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5110 Sumitomo Rubber Industries

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  • 1797.5
  • +46.0+2.63%
20min DelayNot Open Feb 25 15:30 JST
472.82BMarket Cap47.92P/E (Static)

Sumitomo Rubber Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.09%135.05B
-71.36%17.38B
-6.28%47.71B
79.15%28.67B
329.16%193.17B
65.58B
636.42%60.68B
953.64%50.91B
287.11%16B
-44.18%45.01B
Net profit before non-cash adjustment
-74.10%16.25B
-266.71%-45.91B
176.74%27.73B
190.62%25.86B
178.38%62.75B
--16.29B
1,170.76%27.54B
17.91%10.02B
-51.69%8.9B
-49.65%22.54B
Total adjustment of non-cash items
29.33%137.39B
265.49%91.05B
-36.70%9.7B
-55.01%12.2B
63.69%106.23B
--38.87B
-6.29%24.91B
336.45%15.33B
52.93%27.13B
-13.88%64.9B
-Depreciation and amortization
5.87%83.17B
3.25%20.9B
10.86%21.55B
6.07%20.09B
4.26%78.56B
--19.94B
5.72%20.24B
-1.83%19.44B
8.82%18.94B
11.26%75.35B
-Reversal of impairment losses recognized in profit and loss
295.86%45.12B
----
----
----
175.54%11.4B
----
----
----
----
2,876.26%4.14B
-Share of associates
-81.48%-49M
-662.50%-45M
133.33%7M
-92.59%2M
63.01%-27M
---65M
117.39%8M
109.38%3M
440.00%27M
17.05%-73M
-Disposal profit
36.39%1.15B
--0
--0
--0
-50.93%841M
--841M
--0
--0
--0
15.11%1.71B
-Other non-cash items
-48.27%8B
462.96%26.25B
-188.18%-11.85B
-196.59%-7.89B
195.30%15.46B
--6.75B
-37.70%4.66B
74.70%-4.11B
2,366.16%8.16B
-365.94%-16.23B
Changes in working capital
-176.85%-18.59B
-437.31%-27.76B
-59.77%10.29B
53.07%-9.4B
157.02%24.19B
--10.42B
152.18%8.23B
456.21%25.57B
37.48%-20.02B
-7.43%-42.43B
-Change in receivables
449.72%3B
162.11%3.33B
4.57%17.99B
210.78%5.1B
162.29%545M
---6.7B
-8.48%-5.36B
-1.67%17.2B
-153.98%-4.6B
91.96%-875M
-Change in inventory
-177.48%-20.6B
-733.99%-15.16B
-198.51%-17.06B
-878.45%-5.24B
151.37%26.59B
--10.41B
88.94%-1.82B
187.25%17.32B
101.66%673M
16.16%-51.76B
-Change in payables
66.30%-990M
-203.36%-15.92B
204.51%9.36B
42.50%-9.26B
-128.79%-2.94B
--6.71B
174.89%15.41B
-85.93%-8.96B
-34,344.68%-16.1B
-69.19%10.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
3.06%877M
-55.22%30M
18.81%461M
-41.18%20M
0.12%851M
362M
-45.97%67M
-7.40%388M
13.33%34M
19.55%850M
Interest paid (cash flow from operating activities)
-10.93%-6.96B
17.51%-1.44B
-25.34%-1.86B
-26.99%-1.68B
-81.64%-6.27B
-1.73B
-111.15%-1.74B
-55.30%-1.48B
-106.09%-1.32B
-40.35%-3.45B
Interest received (cash flow from operating activities)
2.16%2.83B
-15.25%795M
-37.11%505M
113.03%1.11B
42.70%2.77B
511M
76.32%938M
51.22%803M
16.78%522M
101.87%1.94B
Tax refund paid
-32.58%-27.47B
-57.43%-9.65B
5.51%-4.97B
-122.16%-10.52B
-25.72%-20.72B
-4.6B
-35.51%-6.13B
-21.69%-5.26B
-3.23%-4.73B
1.64%-16.48B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.56%104.33B
-86.77%7.12B
-7.73%41.85B
67.61%17.61B
509.28%169.8B
--60.12B
1,416.77%53.82B
8,900.00%45.36B
1,811.24%10.51B
-55.83%27.87B
Investing cash flow
Net PPE purchase and sale
9.27%-56.41B
-8.81%-14.28B
21.77%-12.52B
6.06%-14.35B
6.89%-62.17B
---17.76B
24.47%-13.13B
10.91%-16.01B
-5.41%-15.28B
-43.10%-66.77B
Net intangibles purchase and sale
-71.61%-15.44B
-95.33%-3.97B
-57.21%-3.6B
-61.27%-3.29B
-18.52%-9B
---2.64B
-22.32%-2.03B
-28.40%-2.29B
-32.53%-2.04B
-43.96%-7.59B
Net business purchase and sale
----
----
----
----
--0
--0
----
----
----
-122.33%-2.33B
Net investment product transactions
-30.19%4.76B
----
----
----
2,763.87%6.82B
--6.46B
----
----
----
240.83%238M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-40.00%6M
----
----
----
----
-69.70%10M
Net changes in other investments
15.04%2.43B
61.39%-517M
-139.78%-185M
-190.64%-2.41B
193.75%2.11B
--328M
41.58%-1.34B
-13.89%465M
573.42%2.66B
-148.35%-2.26B
Investing cash flow
-3.90%-64.66B
-15.85%-18.7B
8.56%-16.3B
-36.81%-20.05B
20.92%-62.23B
---13.61B
30.14%-16.14B
8.56%-17.83B
6.79%-14.65B
-45.67%-78.7B
Financing cash flow
Net issuance payments of debt
112.75%9B
184.18%23.07B
-1.79%-28.56B
-29.73%9.86B
-201.24%-70.58B
---29.15B
-323.53%-27.4B
-210.42%-28.06B
-56.65%14.03B
313.66%69.72B
Increase or decrease of lease financing
-20.30%-20.27B
-15.75%-4.54B
9.77%-3.93B
-35.87%-4.59B
-25.37%-16.85B
---5.2B
-6.89%-3.92B
-29.83%-4.35B
-10.83%-3.38B
-0.42%-13.44B
Cash dividends paid
-309.59%-21.56B
-481.13%-7.51B
-168.67%-223M
-254.60%-13.71B
59.96%-5.26B
---22M
74.89%-1.29B
56.77%-83M
49.77%-3.87B
16.66%-13.15B
Cash dividends for minorities
2.86%-2.79B
--0
6.36%-2.62B
-88.46%-98M
-81.99%-2.87B
---10M
52.38%-10M
-95.25%-2.8B
57.72%-52M
12.44%-1.58B
Net other fund-raising expenses
-33.33%-4M
--0
--0
-300.00%-2M
0.00%-3M
---2M
--2M
---4M
200.00%1M
-100.39%-3M
Financing cash flow
62.72%-35.62B
133.75%11.01B
-0.10%-35.33B
-226.61%-8.54B
-329.97%-95.57B
---34.38B
-1,055.12%-32.63B
-272.71%-35.3B
-68.66%6.74B
411.70%41.56B
Net cash flow
Beginning cash position
22.22%90.25B
2.25%75.86B
6.42%82.57B
22.22%90.25B
-1.66%73.85B
--80.57B
-20.49%74.19B
-9.53%77.59B
-1.66%73.85B
1.20%75.09B
Current changes in cash
-66.31%4.04B
-111.28%-569M
-25.98%-9.79B
-522.57%-10.97B
229.44%12B
--12.13B
131.24%5.04B
-637.51%-7.77B
-49.82%2.6B
-117.40%-9.27B
Effect of exchange rate changes
14.09%6.09B
-484.78%-5.13B
-29.65%3.07B
186.35%3.29B
-33.51%5.34B
---1.52B
989.33%1.33B
-28.35%4.37B
-79.11%1.15B
55.67%8.03B
Cash adjustments other than cash changes
----
----
----
----
---933M
----
----
----
----
----
End cash Position
11.23%100.38B
-13.19%69.94B
2.25%75.86B
6.42%82.57B
22.22%90.25B
--90.25B
4.61%80.57B
-20.49%74.19B
-9.53%77.59B
-1.66%73.85B
Free cash flow
-67.09%32.09B
-129.63%-11.32B
-6.65%25.56B
98.34%-123M
307.26%97.51B
--39.32B
344.74%38.2B
240.74%27.38B
55.71%-7.39B
-566.22%-47.05B
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, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.09%135.05B-71.36%17.38B-6.28%47.71B79.15%28.67B329.16%193.17B65.58B636.42%60.68B953.64%50.91B287.11%16B-44.18%45.01B
Net profit before non-cash adjustment -74.10%16.25B-266.71%-45.91B176.74%27.73B190.62%25.86B178.38%62.75B--16.29B1,170.76%27.54B17.91%10.02B-51.69%8.9B-49.65%22.54B
Total adjustment of non-cash items 29.33%137.39B265.49%91.05B-36.70%9.7B-55.01%12.2B63.69%106.23B--38.87B-6.29%24.91B336.45%15.33B52.93%27.13B-13.88%64.9B
-Depreciation and amortization 5.87%83.17B3.25%20.9B10.86%21.55B6.07%20.09B4.26%78.56B--19.94B5.72%20.24B-1.83%19.44B8.82%18.94B11.26%75.35B
-Reversal of impairment losses recognized in profit and loss 295.86%45.12B------------175.54%11.4B----------------2,876.26%4.14B
-Share of associates -81.48%-49M-662.50%-45M133.33%7M-92.59%2M63.01%-27M---65M117.39%8M109.38%3M440.00%27M17.05%-73M
-Disposal profit 36.39%1.15B--0--0--0-50.93%841M--841M--0--0--015.11%1.71B
-Other non-cash items -48.27%8B462.96%26.25B-188.18%-11.85B-196.59%-7.89B195.30%15.46B--6.75B-37.70%4.66B74.70%-4.11B2,366.16%8.16B-365.94%-16.23B
Changes in working capital -176.85%-18.59B-437.31%-27.76B-59.77%10.29B53.07%-9.4B157.02%24.19B--10.42B152.18%8.23B456.21%25.57B37.48%-20.02B-7.43%-42.43B
-Change in receivables 449.72%3B162.11%3.33B4.57%17.99B210.78%5.1B162.29%545M---6.7B-8.48%-5.36B-1.67%17.2B-153.98%-4.6B91.96%-875M
-Change in inventory -177.48%-20.6B-733.99%-15.16B-198.51%-17.06B-878.45%-5.24B151.37%26.59B--10.41B88.94%-1.82B187.25%17.32B101.66%673M16.16%-51.76B
-Change in payables 66.30%-990M-203.36%-15.92B204.51%9.36B42.50%-9.26B-128.79%-2.94B--6.71B174.89%15.41B-85.93%-8.96B-34,344.68%-16.1B-69.19%10.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 3.06%877M-55.22%30M18.81%461M-41.18%20M0.12%851M362M-45.97%67M-7.40%388M13.33%34M19.55%850M
Interest paid (cash flow from operating activities) -10.93%-6.96B17.51%-1.44B-25.34%-1.86B-26.99%-1.68B-81.64%-6.27B-1.73B-111.15%-1.74B-55.30%-1.48B-106.09%-1.32B-40.35%-3.45B
Interest received (cash flow from operating activities) 2.16%2.83B-15.25%795M-37.11%505M113.03%1.11B42.70%2.77B511M76.32%938M51.22%803M16.78%522M101.87%1.94B
Tax refund paid -32.58%-27.47B-57.43%-9.65B5.51%-4.97B-122.16%-10.52B-25.72%-20.72B-4.6B-35.51%-6.13B-21.69%-5.26B-3.23%-4.73B1.64%-16.48B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.56%104.33B-86.77%7.12B-7.73%41.85B67.61%17.61B509.28%169.8B--60.12B1,416.77%53.82B8,900.00%45.36B1,811.24%10.51B-55.83%27.87B
Investing cash flow
Net PPE purchase and sale 9.27%-56.41B-8.81%-14.28B21.77%-12.52B6.06%-14.35B6.89%-62.17B---17.76B24.47%-13.13B10.91%-16.01B-5.41%-15.28B-43.10%-66.77B
Net intangibles purchase and sale -71.61%-15.44B-95.33%-3.97B-57.21%-3.6B-61.27%-3.29B-18.52%-9B---2.64B-22.32%-2.03B-28.40%-2.29B-32.53%-2.04B-43.96%-7.59B
Net business purchase and sale ------------------0--0-------------122.33%-2.33B
Net investment product transactions -30.19%4.76B------------2,763.87%6.82B--6.46B------------240.83%238M
Repayment of advance payments to other parties and cash income from loans -----------------40.00%6M-----------------69.70%10M
Net changes in other investments 15.04%2.43B61.39%-517M-139.78%-185M-190.64%-2.41B193.75%2.11B--328M41.58%-1.34B-13.89%465M573.42%2.66B-148.35%-2.26B
Investing cash flow -3.90%-64.66B-15.85%-18.7B8.56%-16.3B-36.81%-20.05B20.92%-62.23B---13.61B30.14%-16.14B8.56%-17.83B6.79%-14.65B-45.67%-78.7B
Financing cash flow
Net issuance payments of debt 112.75%9B184.18%23.07B-1.79%-28.56B-29.73%9.86B-201.24%-70.58B---29.15B-323.53%-27.4B-210.42%-28.06B-56.65%14.03B313.66%69.72B
Increase or decrease of lease financing -20.30%-20.27B-15.75%-4.54B9.77%-3.93B-35.87%-4.59B-25.37%-16.85B---5.2B-6.89%-3.92B-29.83%-4.35B-10.83%-3.38B-0.42%-13.44B
Cash dividends paid -309.59%-21.56B-481.13%-7.51B-168.67%-223M-254.60%-13.71B59.96%-5.26B---22M74.89%-1.29B56.77%-83M49.77%-3.87B16.66%-13.15B
Cash dividends for minorities 2.86%-2.79B--06.36%-2.62B-88.46%-98M-81.99%-2.87B---10M52.38%-10M-95.25%-2.8B57.72%-52M12.44%-1.58B
Net other fund-raising expenses -33.33%-4M--0--0-300.00%-2M0.00%-3M---2M--2M---4M200.00%1M-100.39%-3M
Financing cash flow 62.72%-35.62B133.75%11.01B-0.10%-35.33B-226.61%-8.54B-329.97%-95.57B---34.38B-1,055.12%-32.63B-272.71%-35.3B-68.66%6.74B411.70%41.56B
Net cash flow
Beginning cash position 22.22%90.25B2.25%75.86B6.42%82.57B22.22%90.25B-1.66%73.85B--80.57B-20.49%74.19B-9.53%77.59B-1.66%73.85B1.20%75.09B
Current changes in cash -66.31%4.04B-111.28%-569M-25.98%-9.79B-522.57%-10.97B229.44%12B--12.13B131.24%5.04B-637.51%-7.77B-49.82%2.6B-117.40%-9.27B
Effect of exchange rate changes 14.09%6.09B-484.78%-5.13B-29.65%3.07B186.35%3.29B-33.51%5.34B---1.52B989.33%1.33B-28.35%4.37B-79.11%1.15B55.67%8.03B
Cash adjustments other than cash changes -------------------933M--------------------
End cash Position 11.23%100.38B-13.19%69.94B2.25%75.86B6.42%82.57B22.22%90.25B--90.25B4.61%80.57B-20.49%74.19B-9.53%77.59B-1.66%73.85B
Free cash flow -67.09%32.09B-129.63%-11.32B-6.65%25.56B98.34%-123M307.26%97.51B--39.32B344.74%38.2B240.74%27.38B55.71%-7.39B-566.22%-47.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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