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5110 Sumitomo Rubber Industries

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  • 1784.5
  • 0.00.00%
20min DelayTrading Dec 13 15:30 JST
469.40BMarket Cap12.67P/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
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-71.36%17.38B
-6.28%47.71B
79.15%28.67B
329.16%193.17B
135.83%65.58B
636.42%60.68B
953.64%50.91B
287.11%16B
-44.18%45.01B
-0.46%27.81B
Net profit before non-cash adjustment
-266.71%-45.91B
176.74%27.73B
190.62%25.86B
178.38%62.75B
1,001.33%16.29B
1,170.76%27.54B
17.91%10.02B
-51.69%8.9B
-49.65%22.54B
-113.08%-1.81B
Total adjustment of non-cash items
265.49%91.05B
-36.70%9.7B
-55.01%12.2B
63.69%106.23B
127.72%38.87B
-6.29%24.91B
336.45%15.33B
52.93%27.13B
-13.88%64.9B
-18.39%17.07B
-Depreciation and amortization
3.25%20.9B
10.86%21.55B
6.07%20.09B
4.26%78.56B
4.96%19.94B
5.72%20.24B
-1.83%19.44B
8.82%18.94B
11.26%75.35B
11.33%19B
-Reversal of impairment losses recognized in profit and loss
----
----
----
175.54%11.4B
----
----
----
----
2,876.26%4.14B
----
-Share of associates
-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
--0
-Disposal profit
--0
--0
--0
-50.93%841M
-50.93%841M
--0
--0
--0
15.11%1.71B
15.11%1.71B
-Other non-cash items
462.96%26.25B
-188.18%-11.85B
-196.59%-7.89B
195.30%15.46B
186.73%6.75B
-37.70%4.66B
74.70%-4.11B
2,366.16%8.16B
-365.94%-16.23B
-443.47%-7.78B
Changes in working capital
-437.31%-27.76B
-59.77%10.29B
53.07%-9.4B
157.02%24.19B
-16.92%10.42B
152.18%8.23B
456.21%25.57B
37.48%-20.02B
-7.43%-42.43B
284.59%12.55B
-Change in receivables
162.11%3.33B
4.57%17.99B
210.78%5.1B
162.29%545M
69.49%-6.7B
-8.48%-5.36B
-1.67%17.2B
-153.98%-4.6B
91.96%-875M
34.57%-21.95B
-Change in inventory
-733.99%-15.16B
-198.51%-17.06B
-878.45%-5.24B
151.37%26.59B
-58.57%10.41B
88.94%-1.82B
187.25%17.32B
101.66%673M
16.16%-51.76B
663.36%25.13B
-Change in payables
-203.36%-15.92B
204.51%9.36B
42.50%-9.26B
-128.79%-2.94B
-28.40%6.71B
174.89%15.41B
-85.93%-8.96B
-34,344.68%-16.1B
-69.19%10.21B
-69.98%9.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-55.22%30M
18.81%461M
-41.18%20M
0.12%851M
30.69%362M
-45.97%67M
-7.40%388M
13.33%34M
19.55%850M
13.52%277M
Interest paid (cash flow from operating activities)
17.51%-1.44B
-25.34%-1.86B
-26.99%-1.68B
-81.64%-6.27B
-67.28%-1.73B
-111.15%-1.74B
-55.30%-1.48B
-106.09%-1.32B
-40.35%-3.45B
-58.65%-1.04B
Interest received (cash flow from operating activities)
-15.25%795M
-37.11%505M
113.03%1.11B
42.70%2.77B
17.74%511M
76.32%938M
51.22%803M
16.78%522M
101.87%1.94B
41.83%434M
Tax refund paid
-57.43%-9.65B
5.51%-4.97B
-122.16%-10.52B
-25.72%-20.72B
-50.75%-4.6B
-35.51%-6.13B
-21.69%-5.26B
-3.23%-4.73B
1.64%-16.48B
-22.79%-3.05B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-86.77%7.12B
-7.73%41.85B
67.61%17.61B
509.28%169.8B
146.07%60.12B
1,416.77%53.82B
8,900.00%45.36B
1,811.24%10.51B
-55.83%27.87B
-3.61%24.43B
Investing cash flow
Net PPE purchase and sale
-8.81%-14.28B
21.77%-12.52B
6.06%-14.35B
6.89%-62.17B
-4.90%-17.76B
24.47%-13.13B
10.91%-16.01B
-5.41%-15.28B
-43.10%-66.77B
-15.98%-16.93B
Net intangibles purchase and sale
-95.33%-3.97B
-57.21%-3.6B
-61.27%-3.29B
-18.52%-9B
-1.11%-2.64B
-22.32%-2.03B
-28.40%-2.29B
-32.53%-2.04B
-43.96%-7.59B
-35.87%-2.61B
Net business purchase and sale
----
----
----
--0
--0
----
----
----
-122.33%-2.33B
102.01%3M
Net investment product transactions
----
----
----
2,763.87%6.82B
11,649.09%6.46B
----
----
----
240.83%238M
131.61%55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-40.00%6M
----
----
----
----
-69.70%10M
----
Net changes in other investments
61.39%-517M
-139.78%-185M
-190.64%-2.41B
193.75%2.11B
136.53%328M
41.58%-1.34B
-13.89%465M
573.42%2.66B
-148.35%-2.26B
-355.11%-898M
Investing cash flow
-15.85%-18.7B
8.56%-16.3B
-36.81%-20.05B
20.92%-62.23B
33.22%-13.61B
30.14%-16.14B
8.56%-17.83B
6.79%-14.65B
-45.67%-78.7B
-23.78%-20.37B
Financing cash flow
Net issuance payments of debt
184.18%23.07B
-1.79%-28.56B
-29.73%9.86B
-201.24%-70.58B
-8,898.15%-29.15B
-323.53%-27.4B
-210.42%-28.06B
-56.65%14.03B
313.66%69.72B
93.08%-324M
Increase or decrease of lease financing
-15.75%-4.54B
9.77%-3.93B
-35.87%-4.59B
-25.37%-16.85B
-54.18%-5.2B
-6.89%-3.92B
-29.83%-4.35B
-10.83%-3.38B
-0.42%-13.44B
-17.46%-3.37B
Cash dividends paid
-481.13%-7.51B
-168.67%-223M
-254.60%-13.71B
59.96%-5.26B
80.00%-22M
74.89%-1.29B
56.77%-83M
49.77%-3.87B
16.66%-13.15B
16.67%-110M
Cash dividends for minorities
--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
--0
Net other fund-raising expenses
--0
--0
-300.00%-2M
0.00%-3M
-100.00%-2M
--2M
---4M
200.00%1M
-100.39%-3M
99.12%-1M
Financing cash flow
133.75%11.01B
-0.10%-35.33B
-226.61%-8.54B
-329.97%-95.57B
-803.65%-34.38B
-1,055.12%-32.63B
-272.71%-35.3B
-68.66%6.74B
411.70%41.56B
51.19%-3.81B
Net cash flow
Beginning cash position
2.25%75.86B
6.42%82.57B
22.22%90.25B
-1.66%73.85B
4.61%80.57B
-20.49%74.19B
-9.53%77.59B
-1.66%73.85B
1.20%75.09B
6.44%77.02B
Current changes in cash
-111.28%-569M
-25.98%-9.79B
-522.57%-10.97B
229.44%12B
4,675.20%12.13B
131.24%5.04B
-637.51%-7.77B
-49.82%2.6B
-117.40%-9.27B
-76.78%254M
Effect of exchange rate changes
-484.78%-5.13B
-29.65%3.07B
186.35%3.29B
-33.51%5.34B
55.75%-1.52B
989.33%1.33B
-28.35%4.37B
-79.11%1.15B
55.67%8.03B
-308.02%-3.42B
Cash adjustments other than cash changes
----
----
----
---933M
----
----
----
----
----
----
End cash Position
-13.19%69.94B
2.25%75.86B
6.42%82.57B
22.22%90.25B
22.22%90.25B
4.61%80.57B
-20.49%74.19B
-9.53%77.59B
-1.66%73.85B
-1.66%73.85B
Free cash flow
-129.63%-11.32B
-6.65%25.56B
98.34%-123M
307.26%97.51B
736.20%39.32B
344.74%38.2B
240.74%27.38B
55.71%-7.39B
-566.22%-47.05B
-45.55%4.7B
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -71.36%17.38B-6.28%47.71B79.15%28.67B329.16%193.17B135.83%65.58B636.42%60.68B953.64%50.91B287.11%16B-44.18%45.01B-0.46%27.81B
Net profit before non-cash adjustment -266.71%-45.91B176.74%27.73B190.62%25.86B178.38%62.75B1,001.33%16.29B1,170.76%27.54B17.91%10.02B-51.69%8.9B-49.65%22.54B-113.08%-1.81B
Total adjustment of non-cash items 265.49%91.05B-36.70%9.7B-55.01%12.2B63.69%106.23B127.72%38.87B-6.29%24.91B336.45%15.33B52.93%27.13B-13.88%64.9B-18.39%17.07B
-Depreciation and amortization 3.25%20.9B10.86%21.55B6.07%20.09B4.26%78.56B4.96%19.94B5.72%20.24B-1.83%19.44B8.82%18.94B11.26%75.35B11.33%19B
-Reversal of impairment losses recognized in profit and loss ------------175.54%11.4B----------------2,876.26%4.14B----
-Share of associates -662.50%-45M133.33%7M-92.59%2M63.01%-27M---65M117.39%8M109.38%3M440.00%27M17.05%-73M--0
-Disposal profit --0--0--0-50.93%841M-50.93%841M--0--0--015.11%1.71B15.11%1.71B
-Other non-cash items 462.96%26.25B-188.18%-11.85B-196.59%-7.89B195.30%15.46B186.73%6.75B-37.70%4.66B74.70%-4.11B2,366.16%8.16B-365.94%-16.23B-443.47%-7.78B
Changes in working capital -437.31%-27.76B-59.77%10.29B53.07%-9.4B157.02%24.19B-16.92%10.42B152.18%8.23B456.21%25.57B37.48%-20.02B-7.43%-42.43B284.59%12.55B
-Change in receivables 162.11%3.33B4.57%17.99B210.78%5.1B162.29%545M69.49%-6.7B-8.48%-5.36B-1.67%17.2B-153.98%-4.6B91.96%-875M34.57%-21.95B
-Change in inventory -733.99%-15.16B-198.51%-17.06B-878.45%-5.24B151.37%26.59B-58.57%10.41B88.94%-1.82B187.25%17.32B101.66%673M16.16%-51.76B663.36%25.13B
-Change in payables -203.36%-15.92B204.51%9.36B42.50%-9.26B-128.79%-2.94B-28.40%6.71B174.89%15.41B-85.93%-8.96B-34,344.68%-16.1B-69.19%10.21B-69.98%9.37B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -55.22%30M18.81%461M-41.18%20M0.12%851M30.69%362M-45.97%67M-7.40%388M13.33%34M19.55%850M13.52%277M
Interest paid (cash flow from operating activities) 17.51%-1.44B-25.34%-1.86B-26.99%-1.68B-81.64%-6.27B-67.28%-1.73B-111.15%-1.74B-55.30%-1.48B-106.09%-1.32B-40.35%-3.45B-58.65%-1.04B
Interest received (cash flow from operating activities) -15.25%795M-37.11%505M113.03%1.11B42.70%2.77B17.74%511M76.32%938M51.22%803M16.78%522M101.87%1.94B41.83%434M
Tax refund paid -57.43%-9.65B5.51%-4.97B-122.16%-10.52B-25.72%-20.72B-50.75%-4.6B-35.51%-6.13B-21.69%-5.26B-3.23%-4.73B1.64%-16.48B-22.79%-3.05B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -86.77%7.12B-7.73%41.85B67.61%17.61B509.28%169.8B146.07%60.12B1,416.77%53.82B8,900.00%45.36B1,811.24%10.51B-55.83%27.87B-3.61%24.43B
Investing cash flow
Net PPE purchase and sale -8.81%-14.28B21.77%-12.52B6.06%-14.35B6.89%-62.17B-4.90%-17.76B24.47%-13.13B10.91%-16.01B-5.41%-15.28B-43.10%-66.77B-15.98%-16.93B
Net intangibles purchase and sale -95.33%-3.97B-57.21%-3.6B-61.27%-3.29B-18.52%-9B-1.11%-2.64B-22.32%-2.03B-28.40%-2.29B-32.53%-2.04B-43.96%-7.59B-35.87%-2.61B
Net business purchase and sale --------------0--0-------------122.33%-2.33B102.01%3M
Net investment product transactions ------------2,763.87%6.82B11,649.09%6.46B------------240.83%238M131.61%55M
Repayment of advance payments to other parties and cash income from loans -------------40.00%6M-----------------69.70%10M----
Net changes in other investments 61.39%-517M-139.78%-185M-190.64%-2.41B193.75%2.11B136.53%328M41.58%-1.34B-13.89%465M573.42%2.66B-148.35%-2.26B-355.11%-898M
Investing cash flow -15.85%-18.7B8.56%-16.3B-36.81%-20.05B20.92%-62.23B33.22%-13.61B30.14%-16.14B8.56%-17.83B6.79%-14.65B-45.67%-78.7B-23.78%-20.37B
Financing cash flow
Net issuance payments of debt 184.18%23.07B-1.79%-28.56B-29.73%9.86B-201.24%-70.58B-8,898.15%-29.15B-323.53%-27.4B-210.42%-28.06B-56.65%14.03B313.66%69.72B93.08%-324M
Increase or decrease of lease financing -15.75%-4.54B9.77%-3.93B-35.87%-4.59B-25.37%-16.85B-54.18%-5.2B-6.89%-3.92B-29.83%-4.35B-10.83%-3.38B-0.42%-13.44B-17.46%-3.37B
Cash dividends paid -481.13%-7.51B-168.67%-223M-254.60%-13.71B59.96%-5.26B80.00%-22M74.89%-1.29B56.77%-83M49.77%-3.87B16.66%-13.15B16.67%-110M
Cash dividends for minorities --06.36%-2.62B-88.46%-98M-81.99%-2.87B---10M52.38%-10M-95.25%-2.8B57.72%-52M12.44%-1.58B--0
Net other fund-raising expenses --0--0-300.00%-2M0.00%-3M-100.00%-2M--2M---4M200.00%1M-100.39%-3M99.12%-1M
Financing cash flow 133.75%11.01B-0.10%-35.33B-226.61%-8.54B-329.97%-95.57B-803.65%-34.38B-1,055.12%-32.63B-272.71%-35.3B-68.66%6.74B411.70%41.56B51.19%-3.81B
Net cash flow
Beginning cash position 2.25%75.86B6.42%82.57B22.22%90.25B-1.66%73.85B4.61%80.57B-20.49%74.19B-9.53%77.59B-1.66%73.85B1.20%75.09B6.44%77.02B
Current changes in cash -111.28%-569M-25.98%-9.79B-522.57%-10.97B229.44%12B4,675.20%12.13B131.24%5.04B-637.51%-7.77B-49.82%2.6B-117.40%-9.27B-76.78%254M
Effect of exchange rate changes -484.78%-5.13B-29.65%3.07B186.35%3.29B-33.51%5.34B55.75%-1.52B989.33%1.33B-28.35%4.37B-79.11%1.15B55.67%8.03B-308.02%-3.42B
Cash adjustments other than cash changes ---------------933M------------------------
End cash Position -13.19%69.94B2.25%75.86B6.42%82.57B22.22%90.25B22.22%90.25B4.61%80.57B-20.49%74.19B-9.53%77.59B-1.66%73.85B-1.66%73.85B
Free cash flow -129.63%-11.32B-6.65%25.56B98.34%-123M307.26%97.51B736.20%39.32B344.74%38.2B240.74%27.38B55.71%-7.39B-566.22%-47.05B-45.55%4.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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