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1911 Sumitomo Forestry

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  • 5348.0
  • 0.00.00%
20min DelayTrading Nov 21 15:30 JST
1.10TMarket Cap10.69P/E (Static)

Sumitomo Forestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
91.60%137.06B
-22.57%71.54B
65.92%92.39B
8.16%55.68B
68.75%51.48B
-44.98%30.51B
-0.77%55.45B
92.47%55.88B
-54.79%29.03B
13.43%64.22B
Net profit before non-cash adjustment
-14.35%161.35B
40.66%188.39B
166.74%133.93B
-11.32%50.21B
-3.28%56.62B
0.03%58.54B
123.00%58.52B
-24.45%26.24B
0.31%34.74B
32.43%34.63B
Total adjustment of non-cash items
304.85%19.71B
-320.14%-9.62B
-69.48%4.37B
-1.87%14.32B
-14.49%14.59B
53.04%17.06B
-46.07%11.15B
49.96%20.67B
25.82%13.79B
10.89%10.96B
-Depreciation and amortization
24.36%25.68B
11.03%20.65B
48.12%18.6B
-37.57%12.56B
4.90%20.11B
26.48%19.18B
8.74%15.16B
3.97%13.94B
25.83%13.41B
15.27%10.66B
-Reversal of impairment losses recognized in profit and loss
--0
73.06%6.61B
--3.82B
----
-97.80%126M
18,990.00%5.73B
-99.36%30M
321.94%4.69B
155.05%1.11B
106.64%436M
-Share of associates
67.62%-8.34B
-44.83%-25.75B
-435.93%-17.78B
-93.47%-3.32B
43.32%-1.72B
0.88%-3.03B
-301.18%-3.05B
25.47%-761M
-295.59%-1.02B
272.86%522M
-Disposal profit
72.24%-1.94B
-213.68%-6.97B
-305.36%-2.22B
123.20%1.08B
-156.12%-4.66B
7.80%-1.82B
9.53%-1.98B
-18.06%-2.18B
-58.30%-1.85B
-7.16%-1.17B
-Other non-cash items
203.34%4.3B
-312.79%-4.16B
-51.09%1.95B
448.01%4B
124.36%729M
-403.55%-2.99B
-80.20%986M
133.52%4.98B
319.06%2.13B
-62.95%509M
Changes in working capital
58.97%-44B
-133.56%-107.23B
-419.00%-45.91B
55.16%-8.85B
56.25%-19.73B
-217.01%-45.09B
-258.71%-14.22B
145.97%8.96B
-204.62%-19.49B
-9.50%18.63B
-Change in receivables
158.06%7.73B
38.30%-13.32B
-271.91%-21.58B
33.25%-5.8B
27.65%-8.69B
-502.44%-12.02B
198.06%2.99B
-133.27%-3.05B
321.62%9.15B
-820.77%-4.13B
-Change in inventory
51.96%-49.04B
-51.91%-102.09B
-513.69%-67.21B
48.28%-10.95B
44.97%-21.17B
-127.38%-38.47B
-27.71%-16.92B
-82.57%-13.25B
-1,217.06%-7.26B
-105.30%-551M
-Change in payables
115.19%15B
-85.88%6.97B
1,810.02%49.36B
-59.18%2.58B
1,032.25%6.33B
-118.70%-679M
-75.54%3.63B
162.34%14.84B
-241.29%-23.81B
48.57%16.85B
-Provision for loans, leases and other losses
-36.63%-7.94B
-339.18%-5.81B
350.00%2.43B
-84.21%540M
222.02%3.42B
27.60%-2.8B
-133.63%-3.87B
2,160.90%11.51B
193.05%509M
25.07%-547M
-Changes in other current assets
-1,556.97%-12.59B
82.25%-760M
-101.70%-4.28B
-252.07%-2.12B
-108.34%-603M
752.17%7.23B
39.62%-1.11B
-203.44%-1.84B
-76.44%1.77B
2,808.63%7.53B
-Changes in other current liabilities
-63.39%2.85B
268.14%7.78B
-166.99%-4.63B
595.57%6.91B
-39.93%993M
56.39%1.65B
42.84%1.06B
440.15%740M
126.30%137M
27.54%-521M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.93%-4.27B
-30.30%-3.01B
-22.87%-2.31B
7.25%-1.88B
-40.96%-2.03B
3.36%-1.44B
-40.25%-1.49B
9.47%-1.06B
4.25%-1.17B
6.99%-1.22B
Interest received (cash flow from operating activities)
-33.12%23.22B
38.37%34.72B
196.15%25.09B
33.71%8.47B
60.51%6.34B
-17.37%3.95B
26.54%4.78B
71.25%3.78B
13.37%2.21B
38.63%1.95B
Tax refund paid
35.98%-30.71B
-103.31%-47.97B
-52.87%-23.6B
-2.20%-15.44B
21.69%-15.1B
-4.80%-19.29B
-42.78%-18.4B
16.07%-12.89B
-41.10%-15.36B
-0.82%-10.88B
Other operating cash inflow (outflow)
0
0
0
0
0
1M
0
1M
0
0
Operating cash flow
126.68%125.3B
-39.64%55.28B
95.51%91.58B
15.12%46.84B
196.31%40.69B
-65.96%13.73B
-11.74%40.34B
210.73%45.71B
-72.79%14.71B
17.75%54.06B
Investing cash flow
Net PPE purchase and sale
5.62%-24.53B
-55.94%-26B
26.27%-16.67B
-21.43%-22.61B
-61.18%-18.62B
74.02%-11.55B
-173.89%-44.47B
-122.64%-16.24B
19.19%-7.29B
-117.81%-9.02B
Net intangibles purchase and sale
3.60%-4.5B
-27.35%-4.67B
-47.33%-3.66B
12.40%-2.49B
-30.05%-2.84B
14.59%-2.18B
-27.99%-2.56B
19.48%-2B
14.84%-2.48B
-15.33%-2.91B
Net business purchase and sale
-870.21%-53.22B
-287.63%-5.49B
89.86%-1.42B
70.15%-13.96B
-510.51%-46.77B
-70.32%-7.66B
42.77%-4.5B
-6.88%-7.86B
-104,942.86%-7.35B
---7M
Net investment product transactions
-156.31%-23.57B
41.09%-9.19B
-143.58%-15.61B
-39.68%-6.41B
81.06%-4.59B
-90.99%-24.22B
-167.60%-12.68B
353.44%18.76B
-1,119.42%-7.4B
103.76%726M
Advance cash and loans provided to other parties
-34.74%-7.73B
-159.81%-5.73B
-44.82%-2.21B
-13.56%-1.52B
-806.76%-1.34B
82.65%-148M
-6.23%-853M
70.56%-803M
-24,700.00%-2.73B
54.17%-11M
Repayment of advance payments to other parties and cash income from loans
-66.62%942M
310.17%2.82B
1,500.00%688M
-97.53%43M
62.71%1.74B
909.43%1.07B
430.00%106M
-96.64%20M
-22.60%596M
9.07%770M
Net changes in other investments
102.40%99M
-199.49%-4.13B
-159.74%-1.38B
204.35%2.31B
148.62%759M
-160.13%-1.56B
239.95%2.6B
-160.17%-1.86B
17,227.78%3.08B
99.47%-18M
Investing cash flow
-114.75%-112.5B
-30.14%-52.39B
9.82%-40.25B
37.71%-44.64B
-54.94%-71.66B
25.82%-46.25B
-525.25%-62.35B
57.70%-9.97B
-125.04%-23.58B
63.45%-10.48B
Financing cash flow
Net issuance payments of debt
195.32%56.9B
245.31%19.27B
-193.52%-13.26B
-58.49%14.18B
27.13%34.16B
-29.99%26.87B
260.59%38.38B
197.09%10.64B
-179.45%-10.96B
1,042.42%13.8B
Net common stock issuance
----
----
--34.3B
----
----
--10B
----
----
----
----
Increase or decrease of lease financing
-10.73%-3.63B
-73.77%-3.28B
-38.65%-1.89B
16.61%-1.36B
22.14%-1.63B
12.81%-2.1B
5.06%-2.4B
-15.20%-2.53B
-14.66%-2.2B
0.26%-1.92B
Cash dividends paid
-20.39%-25.4B
-92.66%-21.1B
-100.04%-10.95B
24.96%-5.47B
-2.96%-7.3B
-48.16%-7.09B
-12.49%-4.78B
-26.29%-4.25B
0.00%-3.37B
-26.68%-3.37B
Cash dividends for minorities
21.21%-19.51B
-113.83%-24.76B
-50.51%-11.58B
-15.66%-7.69B
-37.49%-6.65B
-89.73%-4.84B
-24.76%-2.55B
-97.49%-2.04B
-329.46%-1.04B
---241M
Net other fund-raising expenses
159.83%1.87B
14.41%-3.13B
43.16%-3.66B
8.84%-6.43B
-405.85%-7.06B
116.05%2.31B
-479,066.67%-14.38B
-101.09%-3M
15.55%275M
-67.75%238M
Financing cash flow
131.02%10.24B
-369.46%-33B
-3.64%-7.03B
-158.86%-6.78B
-54.19%11.52B
76.32%25.16B
686.93%14.27B
110.49%1.81B
-303.10%-17.29B
260.43%8.51B
Net cash flow
Beginning cash position
-13.33%147.37B
39.12%170.04B
8.58%122.22B
-10.35%112.57B
-5.39%125.56B
-6.06%132.71B
36.76%141.27B
-19.52%103.3B
69.64%128.34B
18.51%75.66B
Current changes in cash
176.52%23.04B
-167.97%-30.11B
1,067.73%44.29B
76.46%-4.58B
-164.15%-19.45B
4.96%-7.36B
-120.63%-7.75B
243.57%37.55B
-150.20%-26.15B
336.17%52.09B
Effect of exchange rate changes
-41.46%4.36B
111.42%7.44B
687.70%3.52B
144.39%447M
-228.01%-1.01B
62.15%-307M
-291.73%-811M
-61.72%423M
86.34%1.11B
578.23%593M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
-99.99%1M
1,378,400.00%13.79B
-99.81%1M
51,800.00%517M
---1M
----
----
----
End cash Position
18.59%174.77B
-13.33%147.37B
39.12%170.04B
16.29%122.22B
-16.29%105.1B
-5.39%125.56B
-6.06%132.71B
36.76%141.27B
-19.52%103.3B
69.64%128.34B
Free cash flow
396.52%92.41B
-72.35%18.61B
254.89%67.3B
7.46%18.96B
638.32%17.65B
70.64%-3.28B
-146.17%-11.17B
15,602.60%24.18B
-99.58%154M
0.13%36.74B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 91.60%137.06B-22.57%71.54B65.92%92.39B8.16%55.68B68.75%51.48B-44.98%30.51B-0.77%55.45B92.47%55.88B-54.79%29.03B13.43%64.22B
Net profit before non-cash adjustment -14.35%161.35B40.66%188.39B166.74%133.93B-11.32%50.21B-3.28%56.62B0.03%58.54B123.00%58.52B-24.45%26.24B0.31%34.74B32.43%34.63B
Total adjustment of non-cash items 304.85%19.71B-320.14%-9.62B-69.48%4.37B-1.87%14.32B-14.49%14.59B53.04%17.06B-46.07%11.15B49.96%20.67B25.82%13.79B10.89%10.96B
-Depreciation and amortization 24.36%25.68B11.03%20.65B48.12%18.6B-37.57%12.56B4.90%20.11B26.48%19.18B8.74%15.16B3.97%13.94B25.83%13.41B15.27%10.66B
-Reversal of impairment losses recognized in profit and loss --073.06%6.61B--3.82B-----97.80%126M18,990.00%5.73B-99.36%30M321.94%4.69B155.05%1.11B106.64%436M
-Share of associates 67.62%-8.34B-44.83%-25.75B-435.93%-17.78B-93.47%-3.32B43.32%-1.72B0.88%-3.03B-301.18%-3.05B25.47%-761M-295.59%-1.02B272.86%522M
-Disposal profit 72.24%-1.94B-213.68%-6.97B-305.36%-2.22B123.20%1.08B-156.12%-4.66B7.80%-1.82B9.53%-1.98B-18.06%-2.18B-58.30%-1.85B-7.16%-1.17B
-Other non-cash items 203.34%4.3B-312.79%-4.16B-51.09%1.95B448.01%4B124.36%729M-403.55%-2.99B-80.20%986M133.52%4.98B319.06%2.13B-62.95%509M
Changes in working capital 58.97%-44B-133.56%-107.23B-419.00%-45.91B55.16%-8.85B56.25%-19.73B-217.01%-45.09B-258.71%-14.22B145.97%8.96B-204.62%-19.49B-9.50%18.63B
-Change in receivables 158.06%7.73B38.30%-13.32B-271.91%-21.58B33.25%-5.8B27.65%-8.69B-502.44%-12.02B198.06%2.99B-133.27%-3.05B321.62%9.15B-820.77%-4.13B
-Change in inventory 51.96%-49.04B-51.91%-102.09B-513.69%-67.21B48.28%-10.95B44.97%-21.17B-127.38%-38.47B-27.71%-16.92B-82.57%-13.25B-1,217.06%-7.26B-105.30%-551M
-Change in payables 115.19%15B-85.88%6.97B1,810.02%49.36B-59.18%2.58B1,032.25%6.33B-118.70%-679M-75.54%3.63B162.34%14.84B-241.29%-23.81B48.57%16.85B
-Provision for loans, leases and other losses -36.63%-7.94B-339.18%-5.81B350.00%2.43B-84.21%540M222.02%3.42B27.60%-2.8B-133.63%-3.87B2,160.90%11.51B193.05%509M25.07%-547M
-Changes in other current assets -1,556.97%-12.59B82.25%-760M-101.70%-4.28B-252.07%-2.12B-108.34%-603M752.17%7.23B39.62%-1.11B-203.44%-1.84B-76.44%1.77B2,808.63%7.53B
-Changes in other current liabilities -63.39%2.85B268.14%7.78B-166.99%-4.63B595.57%6.91B-39.93%993M56.39%1.65B42.84%1.06B440.15%740M126.30%137M27.54%-521M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.93%-4.27B-30.30%-3.01B-22.87%-2.31B7.25%-1.88B-40.96%-2.03B3.36%-1.44B-40.25%-1.49B9.47%-1.06B4.25%-1.17B6.99%-1.22B
Interest received (cash flow from operating activities) -33.12%23.22B38.37%34.72B196.15%25.09B33.71%8.47B60.51%6.34B-17.37%3.95B26.54%4.78B71.25%3.78B13.37%2.21B38.63%1.95B
Tax refund paid 35.98%-30.71B-103.31%-47.97B-52.87%-23.6B-2.20%-15.44B21.69%-15.1B-4.80%-19.29B-42.78%-18.4B16.07%-12.89B-41.10%-15.36B-0.82%-10.88B
Other operating cash inflow (outflow) 000001M01M00
Operating cash flow 126.68%125.3B-39.64%55.28B95.51%91.58B15.12%46.84B196.31%40.69B-65.96%13.73B-11.74%40.34B210.73%45.71B-72.79%14.71B17.75%54.06B
Investing cash flow
Net PPE purchase and sale 5.62%-24.53B-55.94%-26B26.27%-16.67B-21.43%-22.61B-61.18%-18.62B74.02%-11.55B-173.89%-44.47B-122.64%-16.24B19.19%-7.29B-117.81%-9.02B
Net intangibles purchase and sale 3.60%-4.5B-27.35%-4.67B-47.33%-3.66B12.40%-2.49B-30.05%-2.84B14.59%-2.18B-27.99%-2.56B19.48%-2B14.84%-2.48B-15.33%-2.91B
Net business purchase and sale -870.21%-53.22B-287.63%-5.49B89.86%-1.42B70.15%-13.96B-510.51%-46.77B-70.32%-7.66B42.77%-4.5B-6.88%-7.86B-104,942.86%-7.35B---7M
Net investment product transactions -156.31%-23.57B41.09%-9.19B-143.58%-15.61B-39.68%-6.41B81.06%-4.59B-90.99%-24.22B-167.60%-12.68B353.44%18.76B-1,119.42%-7.4B103.76%726M
Advance cash and loans provided to other parties -34.74%-7.73B-159.81%-5.73B-44.82%-2.21B-13.56%-1.52B-806.76%-1.34B82.65%-148M-6.23%-853M70.56%-803M-24,700.00%-2.73B54.17%-11M
Repayment of advance payments to other parties and cash income from loans -66.62%942M310.17%2.82B1,500.00%688M-97.53%43M62.71%1.74B909.43%1.07B430.00%106M-96.64%20M-22.60%596M9.07%770M
Net changes in other investments 102.40%99M-199.49%-4.13B-159.74%-1.38B204.35%2.31B148.62%759M-160.13%-1.56B239.95%2.6B-160.17%-1.86B17,227.78%3.08B99.47%-18M
Investing cash flow -114.75%-112.5B-30.14%-52.39B9.82%-40.25B37.71%-44.64B-54.94%-71.66B25.82%-46.25B-525.25%-62.35B57.70%-9.97B-125.04%-23.58B63.45%-10.48B
Financing cash flow
Net issuance payments of debt 195.32%56.9B245.31%19.27B-193.52%-13.26B-58.49%14.18B27.13%34.16B-29.99%26.87B260.59%38.38B197.09%10.64B-179.45%-10.96B1,042.42%13.8B
Net common stock issuance ----------34.3B----------10B----------------
Increase or decrease of lease financing -10.73%-3.63B-73.77%-3.28B-38.65%-1.89B16.61%-1.36B22.14%-1.63B12.81%-2.1B5.06%-2.4B-15.20%-2.53B-14.66%-2.2B0.26%-1.92B
Cash dividends paid -20.39%-25.4B-92.66%-21.1B-100.04%-10.95B24.96%-5.47B-2.96%-7.3B-48.16%-7.09B-12.49%-4.78B-26.29%-4.25B0.00%-3.37B-26.68%-3.37B
Cash dividends for minorities 21.21%-19.51B-113.83%-24.76B-50.51%-11.58B-15.66%-7.69B-37.49%-6.65B-89.73%-4.84B-24.76%-2.55B-97.49%-2.04B-329.46%-1.04B---241M
Net other fund-raising expenses 159.83%1.87B14.41%-3.13B43.16%-3.66B8.84%-6.43B-405.85%-7.06B116.05%2.31B-479,066.67%-14.38B-101.09%-3M15.55%275M-67.75%238M
Financing cash flow 131.02%10.24B-369.46%-33B-3.64%-7.03B-158.86%-6.78B-54.19%11.52B76.32%25.16B686.93%14.27B110.49%1.81B-303.10%-17.29B260.43%8.51B
Net cash flow
Beginning cash position -13.33%147.37B39.12%170.04B8.58%122.22B-10.35%112.57B-5.39%125.56B-6.06%132.71B36.76%141.27B-19.52%103.3B69.64%128.34B18.51%75.66B
Current changes in cash 176.52%23.04B-167.97%-30.11B1,067.73%44.29B76.46%-4.58B-164.15%-19.45B4.96%-7.36B-120.63%-7.75B243.57%37.55B-150.20%-26.15B336.17%52.09B
Effect of exchange rate changes -41.46%4.36B111.42%7.44B687.70%3.52B144.39%447M-228.01%-1.01B62.15%-307M-291.73%-811M-61.72%423M86.34%1.11B578.23%593M
Cash adjustments other than cash changes 0.00%1M0.00%1M-99.99%1M1,378,400.00%13.79B-99.81%1M51,800.00%517M---1M------------
End cash Position 18.59%174.77B-13.33%147.37B39.12%170.04B16.29%122.22B-16.29%105.1B-5.39%125.56B-6.06%132.71B36.76%141.27B-19.52%103.3B69.64%128.34B
Free cash flow 396.52%92.41B-72.35%18.61B254.89%67.3B7.46%18.96B638.32%17.65B70.64%-3.28B-146.17%-11.17B15,602.60%24.18B-99.58%154M0.13%36.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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