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JP Stock MarketDetailed Quotes
1911 Sumitomo Forestry
- 4638.0
- -15.0-0.32%
20min DelayMarket Closed Mar 28 15:30 JST
955.74BMarket Cap8.15P/E (Static)
4645.0High4602.0Low856.70KVolume4605.0Open4653.0Pre Close3.96BTurnover7293.052wk High0.53%Turnover Ratio206.07MShares4262.052wk Low569.01EPS TTM751.86BFloat Cap7293.0Historical High8.15P/E (Static)162.11MShs Float403.0Historical Low569.01EPS LYR0.92%Amplitude145.00Dividend TTM1.03P/B100Lot Size3.13%Div YieldTTM
Sumitomo Forestry Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -52.31%65.37B | 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 |
| Net profit before non-cash adjustment | 19.38%192.03B | -14.61%160.86B | 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 |
| Total adjustment of non-cash items | 63.32%33B | 310.03%20.21B | -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 |
| -Depreciation and amortization | 38.91%36.37B | 26.77%26.18B | 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 |
| -Reversal of impairment losses recognized in profit and loss | --5.93B | --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 |
| -Share of associates | 122.79%1.9B | 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 |
| -Disposal profit | -53.23%-2.97B | 72.24%-1.94B | -213.68%-6.97B | -305.36%-2.22B | 123.20%1.08B | -7,387.50%-4.66B | 181.01%64M | 77.99%-79M | -59.56%-359M | -163.92%-225M |
| -Other non-cash items | -291.58%-8.23B | 203.34%4.3B | -312.79%-4.16B | -51.09%1.95B | 448.01%4B | 114.94%729M | -436.04%-4.88B | -128.82%-910M | 520.24%3.16B | 150.35%509M |
| Changes in working capital | -262.89%-159.66B | 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 |
| -Change in receivables | -325.79%-17.46B | 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 |
| -Change in inventory | -128.62%-112.12B | 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 |
| -Change in payables | -181.15%-12.17B | 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 |
| -Provision for loans, leases and other losses | -0.87%-8.01B | -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 |
| -Changes in other current assets | -6.51%-13.41B | -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 |
| -Changes in other current liabilities | 23.49%3.52B | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -76.50%-7.54B | -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 |
| Interest received (cash flow from operating activities) | -47.18%12.27B | -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 |
| Tax refund paid | -40.06%-43.02B | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 1M | 0 |
| Operating cash flow | -78.39%27.08B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -134.44%-57.52B | 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 |
| Net intangibles purchase and sale | -24.03%-5.58B | 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 |
| Net business purchase and sale | 64.01%-19.15B | -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 |
| Net investment product transactions | -44.18%-33.98B | -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 |
| Advance cash and loans provided to other parties | -93.06%-14.92B | -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 |
| Repayment of advance payments to other parties and cash income from loans | 196.18%2.79B | -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 |
| Net changes in other investments | -6,921.21%-6.75B | 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 |
| Investing cash flow | -20.09%-135.1B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 209.41%176.07B | 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 |
| Net common stock issuance | ---- | ---- | ---- | --34.3B | ---- | ---- | --10B | ---- | ---- | ---- |
| Increase or decrease of lease financing | -14.29%-4.15B | -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 |
| Cash dividends paid | -5.32%-26.75B | -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 |
| Cash dividends for minorities | -14.15%-22.27B | 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 |
| Net other fund-raising expenses | 451.87%10.33B | 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 |
| Financing cash flow | 1,201.53%133.23B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 18.59%174.77B | -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 |
| Current changes in cash | 9.38%25.2B | 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 |
| Effect of exchange rate changes | 45.18%6.33B | -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 |
| Cash adjustments other than cash changes | -200.00%-1M | 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 | 18.04%206.3B | 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 |
| Free cash flow | -145.83%-42.35B | 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 |
| 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 |