JP Stock MarketDetailed Quotes

5191 Sumitomo Riko

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1628
+3+0.18%

20min DelayMarket Closed Nov 22 15:30 JST

169.38BMarket Cap9.07P/E (Static)

Sumitomo Riko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-6.48%22.13B

92.19%77.23B

17.16%16.15B

88.24%18.03B

146.96%19.4B

163.72%23.66B

103.49%40.18B

97.39%13.78B

2,196.40%9.58B

6,912.50%7.85B

Net profit before non-cash adjustment

48.74%8.56B

106.63%30.81B

-18.03%8.97B

103.02%11.24B

999.55%4.84B

386.13%5.76B

3,752.20%14.91B

156,442.86%10.94B

532.69%5.54B

113.06%440M

Total adjustment of non-cash items

-13.41%10.37B

5.55%35.24B

45.46%8.99B

19.50%7.49B

-28.32%6.79B

4.38%11.97B

-7.09%33.39B

-52.93%6.18B

-15.53%6.27B

78.14%9.47B

-Depreciation and amortization

6.53%7.56B

-2.30%30.69B

-1.61%7.99B

-0.37%7.82B

-1.24%7.8B

-6.14%7.09B

2.89%31.42B

3.85%8.12B

3.80%7.85B

4.51%7.9B

-Reversal of impairment losses recognized in profit and loss

----

--814M

----

--0

----

-Share of associates

-14.29%-96M

-1,918.18%-444M

-1.30%-78M

-21.71%-213M

-138.12%-69M

-271.43%-84M

87.85%-22M

43.80%-77M

-800.00%-175M

366.18%181M

-Disposal profit

--0

-Other non-cash items

-41.45%2.91B

109.48%4.18B

114.29%266M

92.08%-111M

-167.60%-941M

28.44%4.96B

104.72%1.99B

-321.55%-1.86B

-770.19%-1.4B

164.12%1.39B

Changes in working capital

-46.09%3.2B

237.87%11.18B

45.76%-1.81B

68.31%-707M

478.33%7.77B

1,320.58%5.93B

51.06%-8.11B

45.58%-3.34B

71.70%-2.23B

-11.93%-2.05B

-Change in receivables

91.19%6.27B

242.62%5.4B

59.51%-2.05B

-26.47%2.52B

119.80%1.65B

-46.88%3.28B

-273.27%-3.79B

6.93%-5.07B

135.32%3.43B

-180.66%-8.32B

-Change in inventory

-109.02%-540M

2,046.15%8.1B

21.50%1.65B

32.32%-1.47B

16.87%1.93B

576.59%5.99B

97.21%-416M

150.96%1.36B

2.65%-2.17B

126.50%1.65B

-Change in payables

36.60%-2.26B

-7.64%-5.38B

-333.05%-3.56B

110.10%318M

-68.68%1.43B

36.25%-3.57B

-695.07%-5B

-142.55%-823M

-179.35%-3.15B

177.72%4.57B

-Provision for loans, leases and other losses

-217.17%-273M

181.93%3.07B

80.92%2.15B

-507.89%-2.08B

5,219.23%2.77B

22.63%233M

6,511.76%1.09B

3,300.00%1.19B

-556.00%-342M

191.23%52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.22%-361M

-12.05%-2.05B

-15.65%-643M

40.67%-318M

-35.77%-668M

-72.61%-416M

-78.75%-1.83B

-97.86%-556M

-58.11%-536M

-95.24%-492M

Interest received (cash flow from operating activities)

23.56%236M

56.44%729M

15.13%175M

131.25%222M

13.71%141M

103.19%191M

58.50%466M

300.00%152M

43.28%96M

-15.65%124M

Tax refund paid

-139.98%-2.97B

-34.27%-7.37B

1.42%-1.81B

-409.74%-1.78B

-22.73%-2.54B

-0.41%-1.24B

-12.63%-5.49B

-36.61%-1.83B

53.59%-349M

6.03%-2.07B

Other operating cash inflow (outflow)

-1M

Operating cash flow

-14.27%19.03B

105.61%68.55B

20.15%13.87B

83.81%16.15B

201.55%16.33B

192.39%22.2B

135.63%33.34B

113.89%11.55B

1,547.61%8.79B

346.31%5.41B

Investing cash flow

Net PPE purchase and sale

1.30%-6.36B

5.69%-24.14B

41.00%-3.9B

-12.98%-6.69B

-10.13%-7.11B

2.54%-6.44B

-1.57%-25.6B

-2.61%-6.61B

11.38%-5.92B

-3.73%-6.46B

Net investment product transactions

----

--0

----

-576.19%-100M

----

Net changes in other investments

71.43%-2M

-101.07%-2M

--0

110.98%9M

-300.00%-4M

-104.05%-7M

-17.26%187M

-52.53%94M

7.87%-82M

106.06%2M

Investing cash flow

1.38%-6.36B

5.36%-24.15B

41.05%-3.9B

-11.28%-6.68B

-10.22%-7.12B

-0.19%-6.45B

-2.23%-25.51B

-5.96%-6.62B

11.33%-6B

-3.15%-6.46B

Financing cash flow

Net issuance payments of debt

243.74%9.04B

-876.14%-26.02B

67.56%-7.69B

-102.76%-160M

-198.17%-11.88B

-300.83%-6.29B

-121.17%-2.67B

-1,693.49%-23.71B

-53.41%5.81B

1,653.92%12.11B

Increase or decrease of lease financing

-2.20%-651M

4.12%-3.21B

11.87%-1.03B

2.09%-751M

3.75%-796M

-7.97%-637M

-5.58%-3.35B

-28.79%-1.16B

11.33%-767M

-17.30%-827M

Cash dividends paid

-249.82%-2.91B

-14.24%-1.66B

--0

-14.17%-830M

--0

-14.31%-831M

0.00%-1.45B

--0

0.00%-727M

--0

Cash dividends for minorities

-14.07%-908M

-5.07%-1.51B

0.00%-1M

-62.01%-290M

-133.52%-425M

26.09%-796M

-39.30%-1.44B

0.00%-1M

-6.55%-179M

51.34%-182M

Net other fund-raising expenses

----

---1M

----

Financing cash flow

153.48%4.58B

-263.88%-32.41B

64.95%-8.72B

-149.13%-2.03B

-218.10%-13.1B

-1,259.08%-8.55B

-228.38%-8.91B

-1,016.93%-24.87B

-61.38%4.13B

697.20%11.1B

Net cash flow

Beginning cash position

42.43%42.01B

3.58%29.49B

-12.83%40.78B

-17.20%33.3B

17.93%36.3B

3.58%29.49B

-8.38%28.48B

54.20%46.78B

54.08%40.22B

-15.65%30.78B

Current changes in cash

139.71%17.25B

1,211.68%12B

106.29%1.25B

7.54%7.44B

-138.74%-3.9B

280.23%7.19B

72.12%-1.08B

-549.01%-19.94B

107.93%6.92B

197.45%10.05B

Effect of exchange rate changes

620.77%2.03B

-75.26%519M

-100.94%-25M

109.07%33M

247.95%901M

-194.66%-390M

65.85%2.1B

119.57%2.66B

-140.31%-364M

-822.73%-609M

Cash adjustments other than cash changes

--1M

----

End cash Position

68.84%61.29B

42.43%42.01B

-12.83%40.78B

-17.20%33.3B

17.93%36.3B

3.58%29.49B

54.20%46.78B

54.08%40.22B

Free cash flow

-22.11%12.17B

488.16%40.2B

36.26%6.31B

248.55%9.27B

859.29%8.99B

2,052.07%15.62B

152.00%6.83B

300.56%4.63B

134.29%2.66B

86.17%-1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-6.48%22.13B	92.19%77.23B	17.16%16.15B	88.24%18.03B	146.96%19.4B	163.72%23.66B	103.49%40.18B	97.39%13.78B	2,196.40%9.58B	6,912.50%7.85B
Net profit before non-cash adjustment	48.74%8.56B	106.63%30.81B	-18.03%8.97B	103.02%11.24B	999.55%4.84B	386.13%5.76B	3,752.20%14.91B	156,442.86%10.94B	532.69%5.54B	113.06%440M
Total adjustment of non-cash items	-13.41%10.37B	5.55%35.24B	45.46%8.99B	19.50%7.49B	-28.32%6.79B	4.38%11.97B	-7.09%33.39B	-52.93%6.18B	-15.53%6.27B	78.14%9.47B
-Depreciation and amortization	6.53%7.56B	-2.30%30.69B	-1.61%7.99B	-0.37%7.82B	-1.24%7.8B	-6.14%7.09B	2.89%31.42B	3.85%8.12B	3.80%7.85B	4.51%7.9B
-Reversal of impairment losses recognized in profit and loss	----	--814M	----	----	----	----	--0	----	----	----
-Share of associates	-14.29%-96M	-1,918.18%-444M	-1.30%-78M	-21.71%-213M	-138.12%-69M	-271.43%-84M	87.85%-22M	43.80%-77M	-800.00%-175M	366.18%181M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-41.45%2.91B	109.48%4.18B	114.29%266M	92.08%-111M	-167.60%-941M	28.44%4.96B	104.72%1.99B	-321.55%-1.86B	-770.19%-1.4B	164.12%1.39B
Changes in working capital	-46.09%3.2B	237.87%11.18B	45.76%-1.81B	68.31%-707M	478.33%7.77B	1,320.58%5.93B	51.06%-8.11B	45.58%-3.34B	71.70%-2.23B	-11.93%-2.05B
-Change in receivables	91.19%6.27B	242.62%5.4B	59.51%-2.05B	-26.47%2.52B	119.80%1.65B	-46.88%3.28B	-273.27%-3.79B	6.93%-5.07B	135.32%3.43B	-180.66%-8.32B
-Change in inventory	-109.02%-540M	2,046.15%8.1B	21.50%1.65B	32.32%-1.47B	16.87%1.93B	576.59%5.99B	97.21%-416M	150.96%1.36B	2.65%-2.17B	126.50%1.65B
-Change in payables	36.60%-2.26B	-7.64%-5.38B	-333.05%-3.56B	110.10%318M	-68.68%1.43B	36.25%-3.57B	-695.07%-5B	-142.55%-823M	-179.35%-3.15B	177.72%4.57B
-Provision for loans, leases and other losses	-217.17%-273M	181.93%3.07B	80.92%2.15B	-507.89%-2.08B	5,219.23%2.77B	22.63%233M	6,511.76%1.09B	3,300.00%1.19B	-556.00%-342M	191.23%52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.22%-361M	-12.05%-2.05B	-15.65%-643M	40.67%-318M	-35.77%-668M	-72.61%-416M	-78.75%-1.83B	-97.86%-556M	-58.11%-536M	-95.24%-492M
Interest received (cash flow from operating activities)	23.56%236M	56.44%729M	15.13%175M	131.25%222M	13.71%141M	103.19%191M	58.50%466M	300.00%152M	43.28%96M	-15.65%124M
Tax refund paid	-139.98%-2.97B	-34.27%-7.37B	1.42%-1.81B	-409.74%-1.78B	-22.73%-2.54B	-0.41%-1.24B	-12.63%-5.49B	-36.61%-1.83B	53.59%-349M	6.03%-2.07B
Other operating cash inflow (outflow)	0	-1M	-1M	0	0	0	0	0	0	0
Operating cash flow	-14.27%19.03B	105.61%68.55B	20.15%13.87B	83.81%16.15B	201.55%16.33B	192.39%22.2B	135.63%33.34B	113.89%11.55B	1,547.61%8.79B	346.31%5.41B
Investing cash flow
Net PPE purchase and sale	1.30%-6.36B	5.69%-24.14B	41.00%-3.9B	-12.98%-6.69B	-10.13%-7.11B	2.54%-6.44B	-1.57%-25.6B	-2.61%-6.61B	11.38%-5.92B	-3.73%-6.46B
Net investment product transactions	----	--0	----	----	----	----	-576.19%-100M	----	----	----
Net changes in other investments	71.43%-2M	-101.07%-2M	--0	110.98%9M	-300.00%-4M	-104.05%-7M	-17.26%187M	-52.53%94M	7.87%-82M	106.06%2M
Investing cash flow	1.38%-6.36B	5.36%-24.15B	41.05%-3.9B	-11.28%-6.68B	-10.22%-7.12B	-0.19%-6.45B	-2.23%-25.51B	-5.96%-6.62B	11.33%-6B	-3.15%-6.46B
Financing cash flow
Net issuance payments of debt	243.74%9.04B	-876.14%-26.02B	67.56%-7.69B	-102.76%-160M	-198.17%-11.88B	-300.83%-6.29B	-121.17%-2.67B	-1,693.49%-23.71B	-53.41%5.81B	1,653.92%12.11B
Increase or decrease of lease financing	-2.20%-651M	4.12%-3.21B	11.87%-1.03B	2.09%-751M	3.75%-796M	-7.97%-637M	-5.58%-3.35B	-28.79%-1.16B	11.33%-767M	-17.30%-827M
Cash dividends paid	-249.82%-2.91B	-14.24%-1.66B	--0	-14.17%-830M	--0	-14.31%-831M	0.00%-1.45B	--0	0.00%-727M	--0
Cash dividends for minorities	-14.07%-908M	-5.07%-1.51B	0.00%-1M	-62.01%-290M	-133.52%-425M	26.09%-796M	-39.30%-1.44B	0.00%-1M	-6.55%-179M	51.34%-182M
Net other fund-raising expenses	----	---1M	----	----	----	----	----	----	----	----
Financing cash flow	153.48%4.58B	-263.88%-32.41B	64.95%-8.72B	-149.13%-2.03B	-218.10%-13.1B	-1,259.08%-8.55B	-228.38%-8.91B	-1,016.93%-24.87B	-61.38%4.13B	697.20%11.1B
Net cash flow
Beginning cash position	42.43%42.01B	3.58%29.49B	-12.83%40.78B	-17.20%33.3B	17.93%36.3B	3.58%29.49B	-8.38%28.48B	54.20%46.78B	54.08%40.22B	-15.65%30.78B
Current changes in cash	139.71%17.25B	1,211.68%12B	106.29%1.25B	7.54%7.44B	-138.74%-3.9B	280.23%7.19B	72.12%-1.08B	-549.01%-19.94B	107.93%6.92B	197.45%10.05B
Effect of exchange rate changes	620.77%2.03B	-75.26%519M	-100.94%-25M	109.07%33M	247.95%901M	-194.66%-390M	65.85%2.1B	119.57%2.66B	-140.31%-364M	-822.73%-609M
Cash adjustments other than cash changes	--1M	----	----	----	----	----	----	----	----	----
End cash Position	68.84%61.29B	42.43%42.01B	42.43%42.01B	-12.83%40.78B	-17.20%33.3B	17.93%36.3B	3.58%29.49B	3.58%29.49B	54.20%46.78B	54.08%40.22B
Free cash flow	-22.11%12.17B	488.16%40.2B	36.26%6.31B	248.55%9.27B	859.29%8.99B	2,052.07%15.62B	152.00%6.83B	300.56%4.63B	134.29%2.66B	86.17%-1.18B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data