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1821 Sumitomo Mitsui Construction

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  • 419
  • +8+1.95%
20min DelayNot Open Dec 13 15:30 JST
68.16BMarket Cap16.38P/E (Static)

Sumitomo Mitsui Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
308.22%24.99B
-193.00%-12B
-43.31%12.91B
321.85%22.76B
-299.94%-10.26B
-85.96%5.13B
843.79%36.55B
-74.66%3.87B
-11.41%15.28B
504.69%17.25B
Net profit before non-cash adjustment
140.72%7.46B
-115.55%-18.31B
-162.93%-8.5B
-43.13%13.5B
-16.54%23.74B
1.44%28.44B
10.28%28.04B
39.92%25.43B
64.71%18.17B
38.94%11.03B
Total adjustment of non-cash items
-26.00%3.03B
34.02%4.09B
19.67%3.05B
13.62%2.55B
32.90%2.25B
-34.62%1.69B
13.33%2.59B
-55.27%2.28B
126.12%5.1B
197.10%2.26B
-Depreciation and amortization
3.94%4.96B
44.63%4.77B
22.03%3.3B
26.04%2.7B
1.32%2.14B
5.86%2.12B
2.62%2B
6.28%1.95B
2.29%1.83B
11.24%1.79B
-Reversal of impairment losses recognized in profit and loss
-24.19%47M
1,966.67%62M
--3M
----
----
36.66%794M
-6.89%581M
-12.24%624M
-23.22%711M
284.23%926M
-Share of associates
----
----
----
----
----
--45M
----
----
-50.00%3M
116.67%6M
-Disposal profit
-447.88%-1.29B
-253.25%-236M
177.00%154M
-450.88%-200M
137.50%57M
-317.14%-152M
-35.78%70M
-67.56%109M
425.00%336M
236.17%64M
-Net exchange gains and losses
-11.33%-786M
-24.96%-706M
-418.35%-565M
-153.69%-109M
162.65%203M
-165.59%-324M
908.16%494M
-87.40%49M
172.44%389M
-44.74%-537M
-Other non-cash items
-48.54%106M
24.10%206M
3.75%166M
201.91%160M
80.08%-157M
-41.22%-788M
-24.55%-558M
-124.51%-448M
36,460.00%1.83B
100.78%5M
Changes in working capital
554.56%14.51B
-87.92%2.22B
173.33%18.35B
118.52%6.71B
-44.97%-36.25B
-521.83%-25B
124.87%5.93B
-198.40%-23.84B
-301.51%-7.99B
130.58%3.96B
-Change in receivables
236.51%23.42B
-595.42%-17.16B
-110.05%-2.47B
172.31%24.55B
-64.44%-33.95B
-552.67%-20.64B
64.89%-3.16B
-39.01%-9.01B
-456.63%-6.48B
106.79%1.82B
-Change in payables
353.68%6.72B
463.88%1.48B
98.36%-407M
-526.44%-24.77B
19.21%5.81B
212.85%4.87B
41.67%-4.32B
-221.46%-7.4B
212.77%6.1B
-128.87%-5.41B
-Provision for loans, leases and other losses
-140.30%-8.41B
14.71%20.88B
49,091.89%18.2B
129.84%37M
77.37%-124M
25.24%-548M
23.73%-733M
67.95%-961M
-233.84%-3B
2.71%2.24B
-Changes in other current assets
-149.34%-8.33B
-222.33%-3.34B
71.07%2.73B
125.99%1.6B
24.23%-6.14B
-214.21%-8.11B
218.65%7.1B
-67.29%-5.98B
-254.98%-3.58B
132.37%2.31B
-Changes in other current liabilities
213.80%1.11B
23.69%355M
-94.59%287M
388.42%5.3B
-220.38%-1.84B
-108.15%-574M
1,566.88%7.04B
53.31%-480M
-134.22%-1.03B
7,602.56%3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22.39%-1.65B
-36.54%-1.35B
6.70%-988M
-40.08%-1.06B
-67.63%-756M
21.43%-451M
-8.71%-574M
2.22%-528M
34.55%-540M
-2.87%-825M
Interest received (cash flow from operating activities)
41.61%1.59B
41.41%1.12B
-4.69%792M
-24.73%831M
22.94%1.1B
0.56%898M
-0.78%893M
3.09%900M
13.52%873M
-14.56%769M
Tax refund paid
10.81%-3.47B
-43.64%-3.89B
53.36%-2.71B
28.17%-5.81B
-22.60%-8.09B
23.17%-6.6B
-5.72%-8.59B
-66.67%-8.13B
-82.28%-4.88B
-11.00%-2.68B
Other operating cash inflow (outflow)
-150.00%-1M
200.00%2M
-2M
0
0.00%1M
200.00%1M
-1M
0
-83.33%1M
6M
Operating cash flow
233.05%21.45B
-261.29%-16.12B
-40.23%10B
192.88%16.72B
-1,663.47%-18.01B
-103.61%-1.02B
828.46%28.28B
-136.14%-3.88B
-26.05%10.74B
320.94%14.53B
Investing cash flow
Net PPE purchase and sale
34.03%-2.67B
-10.16%-4.04B
-38.79%-3.67B
-21.50%-2.65B
-406.28%-2.18B
73.68%-430M
-30.82%-1.63B
32.92%-1.25B
17.06%-1.86B
-122.06%-2.25B
Net intangibles purchase and sale
-17.70%-858M
-46.68%-729M
48.07%-497M
-72.43%-957M
-57.67%-555M
-28.00%-352M
10.71%-275M
-55.56%-308M
-5.32%-198M
-38.24%-188M
Net business purchase and sale
--0
91.71%-515M
-1,157.29%-6.21B
---494M
----
-113.77%-295M
---138M
----
----
---218M
Net investment property transactions
----
----
----
----
----
----
----
----
--2.92B
----
Net investment product transactions
28,131.88%19.34B
98.06%-69M
-9,997.22%-3.56B
107.59%36M
92.62%-474M
-405.91%-6.43B
-1,559.77%-1.27B
151.79%87M
96.10%-168M
-1,537.64%-4.31B
Advance cash and loans provided to other parties
-170.37%-73M
-17.39%-27M
-43.75%-23M
95.31%-16M
-113.13%-341M
-627.27%-160M
24.14%-22M
25.64%-29M
9.30%-39M
39.44%-43M
Repayment of advance payments to other parties and cash income from loans
11.38%137M
46.43%123M
-53.07%84M
13.29%179M
26.40%158M
34.41%125M
-7.00%93M
-38.27%100M
86.21%162M
-31.50%87M
Net changes in other investments
-238.08%-2.42B
94.12%1.75B
-25.90%901M
4,603.70%1.22B
-102.37%-27M
214.27%1.14B
-299.60%-995M
-2,390.00%-249M
-103.50%-10M
-64.43%286M
Investing cash flow
483.40%13.47B
72.94%-3.51B
-384.15%-12.98B
21.52%-2.68B
46.63%-3.42B
-50.91%-6.4B
-157.34%-4.24B
-304.72%-1.65B
112.15%805M
-2,391.73%-6.63B
Financing cash flow
Net issuance payments of debt
-120.80%-4.04B
1,103.59%19.44B
-88.76%1.62B
74.72%14.37B
9.39%8.22B
177.08%7.52B
-194.25%-9.75B
204.89%10.35B
-3.72%3.39B
-40.13%3.53B
Net common stock issuance
0.00%-1M
99.80%-1M
0.20%-502M
66.47%-503M
0.73%-1.5B
-7,852.63%-1.51B
-1,800.00%-19M
50.00%-1M
-100.00%-2M
0.00%-1M
Increase or decrease of lease financing
10.98%-965M
-68.58%-1.08B
---643M
----
----
----
----
----
----
----
Cash dividends paid
29.84%-2.19B
-10.45%-3.12B
25.44%-2.82B
1.53%-3.79B
-31.73%-3.84B
-20.08%-2.92B
-50.46%-2.43B
-100.37%-1.62B
-7,960.00%-806M
94.68%-10M
Cash dividends for minorities
76.17%-178M
-492.86%-747M
-3.28%-126M
43.26%-122M
4.44%-215M
-37.20%-225M
71.08%-164M
-296.50%-567M
11.18%-143M
-62.63%-161M
Net other fund-raising expenses
52.94%-136M
-187.58%-289M
234.15%330M
86.54%-246M
-1,160.69%-1.83B
30.95%-145M
43.70%-210M
-35.64%-373M
8.33%-275M
-50.00%-300M
Financing cash flow
-152.89%-7.51B
761.08%14.2B
-122.11%-2.15B
1,060.45%9.71B
-69.22%837M
121.62%2.72B
-261.40%-12.58B
259.41%7.79B
-28.99%2.17B
-43.46%3.05B
Net cash flow
Beginning cash position
-6.57%60.83B
-6.44%65.11B
51.81%69.59B
-30.99%45.84B
-6.60%66.43B
18.92%71.13B
3.60%59.81B
29.54%57.73B
39.03%44.57B
2.09%32.06B
Current changes in cash
604.27%27.41B
-5.90%-5.44B
-121.60%-5.13B
215.41%23.76B
-337.77%-20.58B
-141.02%-4.7B
406.72%11.46B
-83.51%2.26B
25.23%13.72B
860.03%10.95B
Effect of exchange rate changes
20.17%1.39B
78.24%1.16B
10,900.00%648M
94.12%-6M
-1,557.14%-102M
104.79%7M
28.08%-146M
63.16%-203M
-148.00%-551M
25.33%1.15B
Cash adjustments other than cash changes
--2M
----
--1M
----
--98M
----
----
1,900.00%20M
-99.76%1M
-65.25%410M
End cash Position
47.34%89.63B
-6.57%60.83B
-6.44%65.11B
51.81%69.59B
-30.99%45.84B
-6.60%66.43B
18.92%71.13B
3.60%59.81B
29.54%57.73B
39.03%44.57B
Free cash flow
182.86%17.58B
-467.30%-21.22B
-55.78%5.78B
162.84%13.06B
-825.14%-20.79B
-108.61%-2.25B
550.55%26.1B
-168.06%-5.79B
-28.88%8.51B
253.04%11.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 308.22%24.99B-193.00%-12B-43.31%12.91B321.85%22.76B-299.94%-10.26B-85.96%5.13B843.79%36.55B-74.66%3.87B-11.41%15.28B504.69%17.25B
Net profit before non-cash adjustment 140.72%7.46B-115.55%-18.31B-162.93%-8.5B-43.13%13.5B-16.54%23.74B1.44%28.44B10.28%28.04B39.92%25.43B64.71%18.17B38.94%11.03B
Total adjustment of non-cash items -26.00%3.03B34.02%4.09B19.67%3.05B13.62%2.55B32.90%2.25B-34.62%1.69B13.33%2.59B-55.27%2.28B126.12%5.1B197.10%2.26B
-Depreciation and amortization 3.94%4.96B44.63%4.77B22.03%3.3B26.04%2.7B1.32%2.14B5.86%2.12B2.62%2B6.28%1.95B2.29%1.83B11.24%1.79B
-Reversal of impairment losses recognized in profit and loss -24.19%47M1,966.67%62M--3M--------36.66%794M-6.89%581M-12.24%624M-23.22%711M284.23%926M
-Share of associates ----------------------45M---------50.00%3M116.67%6M
-Disposal profit -447.88%-1.29B-253.25%-236M177.00%154M-450.88%-200M137.50%57M-317.14%-152M-35.78%70M-67.56%109M425.00%336M236.17%64M
-Net exchange gains and losses -11.33%-786M-24.96%-706M-418.35%-565M-153.69%-109M162.65%203M-165.59%-324M908.16%494M-87.40%49M172.44%389M-44.74%-537M
-Other non-cash items -48.54%106M24.10%206M3.75%166M201.91%160M80.08%-157M-41.22%-788M-24.55%-558M-124.51%-448M36,460.00%1.83B100.78%5M
Changes in working capital 554.56%14.51B-87.92%2.22B173.33%18.35B118.52%6.71B-44.97%-36.25B-521.83%-25B124.87%5.93B-198.40%-23.84B-301.51%-7.99B130.58%3.96B
-Change in receivables 236.51%23.42B-595.42%-17.16B-110.05%-2.47B172.31%24.55B-64.44%-33.95B-552.67%-20.64B64.89%-3.16B-39.01%-9.01B-456.63%-6.48B106.79%1.82B
-Change in payables 353.68%6.72B463.88%1.48B98.36%-407M-526.44%-24.77B19.21%5.81B212.85%4.87B41.67%-4.32B-221.46%-7.4B212.77%6.1B-128.87%-5.41B
-Provision for loans, leases and other losses -140.30%-8.41B14.71%20.88B49,091.89%18.2B129.84%37M77.37%-124M25.24%-548M23.73%-733M67.95%-961M-233.84%-3B2.71%2.24B
-Changes in other current assets -149.34%-8.33B-222.33%-3.34B71.07%2.73B125.99%1.6B24.23%-6.14B-214.21%-8.11B218.65%7.1B-67.29%-5.98B-254.98%-3.58B132.37%2.31B
-Changes in other current liabilities 213.80%1.11B23.69%355M-94.59%287M388.42%5.3B-220.38%-1.84B-108.15%-574M1,566.88%7.04B53.31%-480M-134.22%-1.03B7,602.56%3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22.39%-1.65B-36.54%-1.35B6.70%-988M-40.08%-1.06B-67.63%-756M21.43%-451M-8.71%-574M2.22%-528M34.55%-540M-2.87%-825M
Interest received (cash flow from operating activities) 41.61%1.59B41.41%1.12B-4.69%792M-24.73%831M22.94%1.1B0.56%898M-0.78%893M3.09%900M13.52%873M-14.56%769M
Tax refund paid 10.81%-3.47B-43.64%-3.89B53.36%-2.71B28.17%-5.81B-22.60%-8.09B23.17%-6.6B-5.72%-8.59B-66.67%-8.13B-82.28%-4.88B-11.00%-2.68B
Other operating cash inflow (outflow) -150.00%-1M200.00%2M-2M00.00%1M200.00%1M-1M0-83.33%1M6M
Operating cash flow 233.05%21.45B-261.29%-16.12B-40.23%10B192.88%16.72B-1,663.47%-18.01B-103.61%-1.02B828.46%28.28B-136.14%-3.88B-26.05%10.74B320.94%14.53B
Investing cash flow
Net PPE purchase and sale 34.03%-2.67B-10.16%-4.04B-38.79%-3.67B-21.50%-2.65B-406.28%-2.18B73.68%-430M-30.82%-1.63B32.92%-1.25B17.06%-1.86B-122.06%-2.25B
Net intangibles purchase and sale -17.70%-858M-46.68%-729M48.07%-497M-72.43%-957M-57.67%-555M-28.00%-352M10.71%-275M-55.56%-308M-5.32%-198M-38.24%-188M
Net business purchase and sale --091.71%-515M-1,157.29%-6.21B---494M-----113.77%-295M---138M-----------218M
Net investment property transactions ----------------------------------2.92B----
Net investment product transactions 28,131.88%19.34B98.06%-69M-9,997.22%-3.56B107.59%36M92.62%-474M-405.91%-6.43B-1,559.77%-1.27B151.79%87M96.10%-168M-1,537.64%-4.31B
Advance cash and loans provided to other parties -170.37%-73M-17.39%-27M-43.75%-23M95.31%-16M-113.13%-341M-627.27%-160M24.14%-22M25.64%-29M9.30%-39M39.44%-43M
Repayment of advance payments to other parties and cash income from loans 11.38%137M46.43%123M-53.07%84M13.29%179M26.40%158M34.41%125M-7.00%93M-38.27%100M86.21%162M-31.50%87M
Net changes in other investments -238.08%-2.42B94.12%1.75B-25.90%901M4,603.70%1.22B-102.37%-27M214.27%1.14B-299.60%-995M-2,390.00%-249M-103.50%-10M-64.43%286M
Investing cash flow 483.40%13.47B72.94%-3.51B-384.15%-12.98B21.52%-2.68B46.63%-3.42B-50.91%-6.4B-157.34%-4.24B-304.72%-1.65B112.15%805M-2,391.73%-6.63B
Financing cash flow
Net issuance payments of debt -120.80%-4.04B1,103.59%19.44B-88.76%1.62B74.72%14.37B9.39%8.22B177.08%7.52B-194.25%-9.75B204.89%10.35B-3.72%3.39B-40.13%3.53B
Net common stock issuance 0.00%-1M99.80%-1M0.20%-502M66.47%-503M0.73%-1.5B-7,852.63%-1.51B-1,800.00%-19M50.00%-1M-100.00%-2M0.00%-1M
Increase or decrease of lease financing 10.98%-965M-68.58%-1.08B---643M----------------------------
Cash dividends paid 29.84%-2.19B-10.45%-3.12B25.44%-2.82B1.53%-3.79B-31.73%-3.84B-20.08%-2.92B-50.46%-2.43B-100.37%-1.62B-7,960.00%-806M94.68%-10M
Cash dividends for minorities 76.17%-178M-492.86%-747M-3.28%-126M43.26%-122M4.44%-215M-37.20%-225M71.08%-164M-296.50%-567M11.18%-143M-62.63%-161M
Net other fund-raising expenses 52.94%-136M-187.58%-289M234.15%330M86.54%-246M-1,160.69%-1.83B30.95%-145M43.70%-210M-35.64%-373M8.33%-275M-50.00%-300M
Financing cash flow -152.89%-7.51B761.08%14.2B-122.11%-2.15B1,060.45%9.71B-69.22%837M121.62%2.72B-261.40%-12.58B259.41%7.79B-28.99%2.17B-43.46%3.05B
Net cash flow
Beginning cash position -6.57%60.83B-6.44%65.11B51.81%69.59B-30.99%45.84B-6.60%66.43B18.92%71.13B3.60%59.81B29.54%57.73B39.03%44.57B2.09%32.06B
Current changes in cash 604.27%27.41B-5.90%-5.44B-121.60%-5.13B215.41%23.76B-337.77%-20.58B-141.02%-4.7B406.72%11.46B-83.51%2.26B25.23%13.72B860.03%10.95B
Effect of exchange rate changes 20.17%1.39B78.24%1.16B10,900.00%648M94.12%-6M-1,557.14%-102M104.79%7M28.08%-146M63.16%-203M-148.00%-551M25.33%1.15B
Cash adjustments other than cash changes --2M------1M------98M--------1,900.00%20M-99.76%1M-65.25%410M
End cash Position 47.34%89.63B-6.57%60.83B-6.44%65.11B51.81%69.59B-30.99%45.84B-6.60%66.43B18.92%71.13B3.60%59.81B29.54%57.73B39.03%44.57B
Free cash flow 182.86%17.58B-467.30%-21.22B-55.78%5.78B162.84%13.06B-825.14%-20.79B-108.61%-2.25B550.55%26.1B-168.06%-5.79B-28.88%8.51B253.04%11.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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