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Sumitomo Chemical Co (Sumitomo Chemical Co) Operating Cash Flow per Share : $-2.67 (TTM As of Dec. 2023)


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What is Sumitomo Chemical Co Operating Cash Flow per Share?

Sumitomo Chemical Co's operating cash flow per share for the three months ended in Dec. 2023 was $-0.42. Sumitomo Chemical Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sumitomo Chemical Co was -171.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sumitomo Chemical Co's Operating Cash Flow per Share or its related term are showing as below:

SOMMY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.1   Med: 3.4   Max: 36.7
Current: 1.7

During the past 13 years, Sumitomo Chemical Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.70% per year. The lowest was -17.10% per year. And the median was 3.40% per year.

SOMMY's 3-Year OCF Growth Rate is ranked worse than
51% of 1251 companies
in the Chemicals industry
Industry Median: 2.1 vs SOMMY: 1.70

Sumitomo Chemical Co Operating Cash Flow per Share Historical Data

The historical data trend for Sumitomo Chemical Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sumitomo Chemical Co Operating Cash Flow per Share Chart

Sumitomo Chemical Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.73 3.01 10.54 4.43 2.55

Sumitomo Chemical Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.26 -2.85 0.34 -0.42

Competitive Comparison of Sumitomo Chemical Co's Operating Cash Flow per Share

For the Chemicals subindustry, Sumitomo Chemical Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sumitomo Chemical Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sumitomo Chemical Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sumitomo Chemical Co's Price-to-Operating-Cash-Flow falls into.



Sumitomo Chemical Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sumitomo Chemical Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=835.085/326.996
=2.55

Sumitomo Chemical Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-136.49/327.073
=-0.42

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sumitomo Chemical Co Operating Cash Flow per Share Related Terms

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Sumitomo Chemical Co (Sumitomo Chemical Co) Business Description

Traded in Other Exchanges
Address
27-1, Shinkawa 2-chome, Chuo-ku, Tokyo, JPN, 104-8260
Sumitomo Chemical Co Ltd manufactures and sells chemicals and chemical-based products. The firm is organized into six segments by product type. The petrochemicals and plastics segment, which generates more revenue than any other segment, sells multiple products including propylene and polypropylene used in automobile seat cushions and interior panels. The pharmaceutical segment sells medicine to treat diabetes, neurology, cancer, and infectious diseases. The IT-related chemicals segment sells compound semiconductors and polarizing films used in LCD displays for TVs and smartphones. The other three segments are health and crop sciences; energy and functional materials; and "others." The majority of revenue comes from Japan and China.

Sumitomo Chemical Co (Sumitomo Chemical Co) Headlines

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