现金流量表 (TTM)
住友化学株式会社 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 192,667 | 315,826 | 374,464 | 323,567 | 295,077 | 200,057 | 171,715 | 209,656 | 178,033 | 173,026 | 111,621 | -62,928 | -87,207 | -123,673 | -51,317 | 68,343 | 127,541 | 224,387 | 233,027 | 269,283 |
| 改变 （％） | 63.92 | 18.57 | -13.59 | -8.80 | -32.20 | -14.17 | 22.10 | -15.08 | -2.81 | -35.49 | -156.38 | 38.58 | 41.82 | -58.51 | -233.18 | 86.62 | 75.93 | 3.85 | 15.56 | |
| 现金流百分比 | 174.39 | 332.37 | 207.72 | 880.24 | -843.15 | -1,466.48 | 3,806.58 | 158.66 | 127.91 | 158.51 | -187.33 | 35.86 | 41.86 | 55.35 | 58.05 | -76.90 | -2,961.25 | -1,257.00 | -3,061.71 | -293.67 |
| 投资活动产生的现金 | -489,842 | -240,632 | -177,389 | -174,495 | -179,576 | -102,531 | -115,421 | -28,122 | -34,715 | -28,669 | -19,411 | -78,875 | -114,752 | -98,895 | -112,240 | -16,307 | 41,967 | 22,290 | 85,229 | -43,211 |
| 改变 （％） | -50.88 | -26.28 | -1.63 | 2.91 | -42.90 | 12.57 | -75.64 | 23.44 | -17.42 | -32.29 | 306.34 | 45.49 | -13.82 | 13.49 | -85.47 | -357.36 | -46.89 | 282.36 | -150.70 | |
| 现金流百分比 | -443.37 | -253.24 | -98.40 | -474.70 | 513.12 | 751.58 | -2,558.66 | -21.28 | -24.94 | -26.26 | 32.58 | 44.95 | 55.08 | 44.26 | 126.98 | 18.35 | -974.39 | -124.87 | -1,119.81 | 47.12 |
| 融资活动产生的现金 | 391,182 | 12,768 | -39,974 | -125,115 | -165,059 | -138,649 | -81,394 | -111,328 | -78,904 | -72,877 | -178,502 | -47,977 | -13,606 | -30,381 | 49,246 | -155,842 | -166,376 | -253,540 | -300,778 | -286,977 |
| 改变 （％） | -96.74 | -413.08 | 212.99 | 31.93 | -16.00 | -41.29 | 36.78 | -29.12 | -7.64 | 144.94 | -73.12 | -71.64 | 123.29 | -262.09 | -416.46 | 6.76 | 52.39 | 18.63 | -4.59 | |
| 现金流百分比 | 354.07 | 13.44 | -22.17 | -340.37 | 471.64 | 1,016.34 | -1,804.34 | -84.25 | -56.69 | -66.76 | 299.58 | 27.34 | 6.53 | 13.60 | -55.71 | 175.35 | 3,862.92 | 1,420.31 | 3,951.89 | 312.96 |
| 现金周转 | 110,482 | 95,023 | 180,270 | 36,759 | -34,997 | -13,642 | 4,511 | 132,143 | 139,191 | 109,155 | -59,585 | -175,466 | -208,333 | -223,442 | -88,395 | -88,876 | -4,307 | -17,851 | -7,611 | -91,697 |
| 改变 （％） | -13.99 | 89.71 | -79.61 | -195.21 | -61.02 | -133.07 | 2,829.35 | 5.33 | -21.58 | -154.59 | 194.48 | 18.73 | 7.25 | -60.44 | 0.54 | -95.15 | 314.46 | -57.36 | 1,104.80 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
