JP Stock MarketDetailed Quotes

5110 Sumitomo Rubber Industries

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  • 1602.0
  • -9.0-0.56%
20min DelayMarket Closed Jul 12 15:00 JST
421.39BMarket Cap11.37P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
134.56%8.24B
-78.17%4.83B
Net profit before non-cash adjustment
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
-356.94%-2.57B
-36.43%8.5B
Total adjustment of non-cash items
-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
30.47%26.58B
-71.49%3.51B
-Depreciation and amortization
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
16.57%19.15B
13.58%19.8B
-Reversal of impairment losses recognized in profit and loss
----
175.54%11.4B
----
----
----
----
2,876.26%4.14B
----
----
----
-Share of associates
-92.59%2M
63.01%-27M
---65M
117.39%8M
109.38%3M
440.00%27M
17.05%-73M
--0
-387.50%-46M
65.96%-32M
-Disposal profit
--0
-50.93%841M
-50.93%841M
--0
--0
--0
15.11%1.71B
15.11%1.71B
--0
--0
-Other non-cash items
-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
90.17%7.48B
-223.82%-16.26B
Changes in working capital
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
11.71%-15.77B
-102.06%-7.18B
-Change in receivables
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
-327.18%-4.94B
133.50%17.49B
-Change in inventory
-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
34.16%-16.44B
-32.05%-19.85B
-Change in payables
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
13.72%5.6B
-220.75%-4.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-41.18%20M
0.12%851M
30.69%362M
-45.97%67M
-7.40%388M
13.33%34M
19.55%850M
13.52%277M
67.57%124M
33.02%419M
Interest paid (cash flow from operating activities)
-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
-129.81%-825M
-18.53%-953M
Interest received (cash flow from operating activities)
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
138.57%532M
125.96%531M
Tax refund paid
-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
19.61%-4.52B
-6.34%-4.33B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
263.13%3.55B
-97.17%504M
Investing cash flow
Net PPE purchase and sale
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
-89.11%-17.38B
-49.02%-17.97B
Net intangibles purchase and sale
-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
-29.64%-1.66B
-74.36%-1.78B
Net business purchase and sale
----
--0
--0
--0
----
----
-122.33%-2.33B
102.01%3M
-212.78%-1.96B
-5.49%-288M
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
-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
-9,450.00%-2.29B
141.93%540M
Investing cash flow
-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
-107.86%-23.11B
-33.18%-19.5B
Financing cash flow
Net issuance payments of debt
-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
-30.56%12.26B
874.58%25.41B
Increase or decrease of lease financing
-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
13.57%-3.67B
-1.70%-3.35B
Cash dividends paid
-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
20.09%-5.15B
15.04%-192M
Cash dividends for minorities
-88.46%-98M
-81.99%-2.87B
---10M
52.38%-10M
-95.25%-2.8B
57.72%-52M
12.44%-1.58B
--0
97.58%-21M
-55.42%-1.43B
Net other fund-raising expenses
-300.00%-2M
0.00%-3M
-100.00%-2M
--2M
---4M
200.00%1M
-100.39%-3M
99.12%-1M
----
----
Financing cash flow
-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
-39.66%3.42B
364.43%20.44B
Net cash flow
Beginning cash position
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
17.62%93.31B
2.24%85.77B
Current changes in cash
-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
-111.56%-16.14B
131.71%1.45B
Effect of exchange rate changes
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
-123.08%-150M
--6.1B
Cash adjustments other than cash changes
----
---933M
----
----
----
----
----
----
----
----
End cash Position
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
6.44%77.02B
17.62%93.31B
Free cash flow
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
-17.10%-15.61B
-522.15%-19.46B
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 79.15%28.67B329.16%193.17B135.83%65.58B636.42%60.68B953.64%50.91B287.11%16B-44.18%45.01B-0.46%27.81B134.56%8.24B-78.17%4.83B
Net profit before non-cash adjustment 190.62%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-356.94%-2.57B-36.43%8.5B
Total adjustment of non-cash items -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%17.07B30.47%26.58B-71.49%3.51B
-Depreciation and amortization 6.07%20.09B4.26%78.56B4.96%19.94B5.72%20.24B-1.83%19.44B8.82%18.94B11.26%75.35B11.33%19B16.57%19.15B13.58%19.8B
-Reversal of impairment losses recognized in profit and loss ----175.54%11.4B----------------2,876.26%4.14B------------
-Share of associates -92.59%2M63.01%-27M---65M117.39%8M109.38%3M440.00%27M17.05%-73M--0-387.50%-46M65.96%-32M
-Disposal profit --0-50.93%841M-50.93%841M--0--0--015.11%1.71B15.11%1.71B--0--0
-Other non-cash items -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%-7.78B90.17%7.48B-223.82%-16.26B
Changes in working capital 53.07%-9.4B157.02%24.19B-16.92%10.42B152.18%8.23B456.21%25.57B37.48%-20.02B-7.43%-42.43B284.59%12.55B11.71%-15.77B-102.06%-7.18B
-Change in receivables 210.78%5.1B162.29%545M69.49%-6.7B-8.48%-5.36B-1.67%17.2B-153.98%-4.6B91.96%-875M34.57%-21.95B-327.18%-4.94B133.50%17.49B
-Change in inventory -878.45%-5.24B151.37%26.59B-58.57%10.41B88.94%-1.82B187.25%17.32B101.66%673M16.16%-51.76B663.36%25.13B34.16%-16.44B-32.05%-19.85B
-Change in payables 42.50%-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%9.37B13.72%5.6B-220.75%-4.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -41.18%20M0.12%851M30.69%362M-45.97%67M-7.40%388M13.33%34M19.55%850M13.52%277M67.57%124M33.02%419M
Interest paid (cash flow from operating activities) -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-129.81%-825M-18.53%-953M
Interest received (cash flow from operating activities) 113.03%1.11B42.70%2.77B17.74%511M76.32%938M51.22%803M16.78%522M101.87%1.94B41.83%434M138.57%532M125.96%531M
Tax refund paid -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%-3.05B19.61%-4.52B-6.34%-4.33B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 67.61%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%24.43B263.13%3.55B-97.17%504M
Investing cash flow
Net PPE purchase and sale 6.06%-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-89.11%-17.38B-49.02%-17.97B
Net intangibles purchase and sale -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-29.64%-1.66B-74.36%-1.78B
Net business purchase and sale ------0--0--0---------122.33%-2.33B102.01%3M-212.78%-1.96B-5.49%-288M
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 -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-9,450.00%-2.29B141.93%540M
Investing cash flow -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-107.86%-23.11B-33.18%-19.5B
Financing cash flow
Net issuance payments of debt -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-30.56%12.26B874.58%25.41B
Increase or decrease of lease financing -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%-3.37B13.57%-3.67B-1.70%-3.35B
Cash dividends paid -254.60%-13.71B59.96%-5.26B80.00%-22M74.89%-1.29B56.77%-83M49.77%-3.87B16.66%-13.15B16.67%-110M20.09%-5.15B15.04%-192M
Cash dividends for minorities -88.46%-98M-81.99%-2.87B---10M52.38%-10M-95.25%-2.8B57.72%-52M12.44%-1.58B--097.58%-21M-55.42%-1.43B
Net other fund-raising expenses -300.00%-2M0.00%-3M-100.00%-2M--2M---4M200.00%1M-100.39%-3M99.12%-1M--------
Financing cash flow -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-39.66%3.42B364.43%20.44B
Net cash flow
Beginning cash position 22.22%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%77.02B17.62%93.31B2.24%85.77B
Current changes in cash -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-111.56%-16.14B131.71%1.45B
Effect of exchange rate changes 186.35%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-123.08%-150M--6.1B
Cash adjustments other than cash changes -------933M--------------------------------
End cash Position 6.42%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%73.85B6.44%77.02B17.62%93.31B
Free cash flow 98.34%-123M307.26%97.51B736.20%39.32B344.74%38.2B240.74%27.38B55.71%-7.39B-566.22%-47.05B-45.55%4.7B-17.10%-15.61B-522.15%-19.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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