JP Stock MarketDetailed Quotes

5191 Sumitomo Riko

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  • 1624
  • -11-0.67%
20min DelayNot Open Feb 28 15:30 JST
168.97BMarket Cap9.05P/E (Static)

Sumitomo Riko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
21.16%21.84B
-20.78%15.37B
-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
Net profit before non-cash adjustment
35.19%15.19B
47.93%7.16B
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
Total adjustment of non-cash items
-15.85%6.31B
-7.13%6.3B
-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
-Depreciation and amortization
-1.96%7.67B
0.38%7.83B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--814M
----
----
----
----
--0
----
-Share of associates
89.67%-22M
-152.17%-174M
-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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-1,104.50%-1.34B
-43.46%-1.35B
-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
Changes in working capital
148.09%340M
-75.49%1.91B
-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
-Change in receivables
-65.60%867M
6.37%1.75B
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
-Change in inventory
156.28%825M
-134.68%-668M
-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
-Change in payables
-410.06%-986M
-35.08%929M
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
-Provision for loans, leases and other losses
82.40%-366M
-103.94%-109M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.97%-299M
5.39%-632M
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
Interest received (cash flow from operating activities)
-21.62%174M
26.24%178M
23.56%236M
56.44%729M
15.13%175M
131.25%222M
13.71%141M
103.19%191M
58.50%466M
300.00%152M
Tax refund paid
-36.03%-2.42B
-21.31%-3.09B
-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
Other operating cash inflow (outflow)
0
1M
0
-1M
-1M
0
0
0
0
0
Operating cash flow
19.47%19.3B
-27.56%11.83B
-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
Investing cash flow
Net PPE purchase and sale
324.44%15.01B
-10.07%-7.83B
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
Net investment product transactions
----
----
----
--0
----
----
----
----
-576.19%-100M
----
Net changes in other investments
-11.11%8M
75.00%-1M
71.43%-2M
-101.07%-2M
--0
110.98%9M
-300.00%-4M
-104.05%-7M
-17.26%187M
-52.53%94M
Investing cash flow
-28.80%-8.6B
-10.02%-7.83B
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
Financing cash flow
Net issuance payments of debt
-3,813.13%-6.26B
-1.45%-12.06B
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
Increase or decrease of lease financing
12.38%-658M
9.67%-719M
-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
Cash dividends paid
-200.24%-2.49B
--0
-249.82%-2.91B
-14.24%-1.66B
--0
-14.17%-830M
--0
-14.31%-831M
0.00%-1.45B
--0
Cash dividends for minorities
8.97%-264M
-52.47%-648M
-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
Net other fund-raising expenses
----
----
----
---1M
----
----
----
----
----
----
Financing cash flow
-376.37%-9.68B
-2.43%-13.42B
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
Net cash flow
Beginning cash position
48.29%49.39B
68.84%61.29B
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
Current changes in cash
-86.31%1.02B
-141.98%-9.43B
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
Effect of exchange rate changes
6,409.09%2.15B
-374.58%-2.47B
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
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
----
----
End cash Position
28.87%52.55B
48.29%49.39B
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
Free cash flow
13.21%10.49B
-56.91%3.87B
-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
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)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 21.16%21.84B-20.78%15.37B-6.48%22.13B92.19%77.23B17.16%16.15B88.24%18.03B146.96%19.4B163.72%23.66B103.49%40.18B97.39%13.78B
Net profit before non-cash adjustment 35.19%15.19B47.93%7.16B48.74%8.56B106.63%30.81B-18.03%8.97B103.02%11.24B999.55%4.84B386.13%5.76B3,752.20%14.91B156,442.86%10.94B
Total adjustment of non-cash items -15.85%6.31B-7.13%6.3B-13.41%10.37B5.55%35.24B45.46%8.99B19.50%7.49B-28.32%6.79B4.38%11.97B-7.09%33.39B-52.93%6.18B
-Depreciation and amortization -1.96%7.67B0.38%7.83B6.53%7.56B-2.30%30.69B-1.61%7.99B-0.37%7.82B-1.24%7.8B-6.14%7.09B2.89%31.42B3.85%8.12B
-Reversal of impairment losses recognized in profit and loss --------------814M------------------0----
-Share of associates 89.67%-22M-152.17%-174M-14.29%-96M-1,918.18%-444M-1.30%-78M-21.71%-213M-138.12%-69M-271.43%-84M87.85%-22M43.80%-77M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -1,104.50%-1.34B-43.46%-1.35B-41.45%2.91B109.48%4.18B114.29%266M92.08%-111M-167.60%-941M28.44%4.96B104.72%1.99B-321.55%-1.86B
Changes in working capital 148.09%340M-75.49%1.91B-46.09%3.2B237.87%11.18B45.76%-1.81B68.31%-707M478.33%7.77B1,320.58%5.93B51.06%-8.11B45.58%-3.34B
-Change in receivables -65.60%867M6.37%1.75B91.19%6.27B242.62%5.4B59.51%-2.05B-26.47%2.52B119.80%1.65B-46.88%3.28B-273.27%-3.79B6.93%-5.07B
-Change in inventory 156.28%825M-134.68%-668M-109.02%-540M2,046.15%8.1B21.50%1.65B32.32%-1.47B16.87%1.93B576.59%5.99B97.21%-416M150.96%1.36B
-Change in payables -410.06%-986M-35.08%929M36.60%-2.26B-7.64%-5.38B-333.05%-3.56B110.10%318M-68.68%1.43B36.25%-3.57B-695.07%-5B-142.55%-823M
-Provision for loans, leases and other losses 82.40%-366M-103.94%-109M-217.17%-273M181.93%3.07B80.92%2.15B-507.89%-2.08B5,219.23%2.77B22.63%233M6,511.76%1.09B3,300.00%1.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.97%-299M5.39%-632M13.22%-361M-12.05%-2.05B-15.65%-643M40.67%-318M-35.77%-668M-72.61%-416M-78.75%-1.83B-97.86%-556M
Interest received (cash flow from operating activities) -21.62%174M26.24%178M23.56%236M56.44%729M15.13%175M131.25%222M13.71%141M103.19%191M58.50%466M300.00%152M
Tax refund paid -36.03%-2.42B-21.31%-3.09B-139.98%-2.97B-34.27%-7.37B1.42%-1.81B-409.74%-1.78B-22.73%-2.54B-0.41%-1.24B-12.63%-5.49B-36.61%-1.83B
Other operating cash inflow (outflow) 01M0-1M-1M00000
Operating cash flow 19.47%19.3B-27.56%11.83B-14.27%19.03B105.61%68.55B20.15%13.87B83.81%16.15B201.55%16.33B192.39%22.2B135.63%33.34B113.89%11.55B
Investing cash flow
Net PPE purchase and sale 324.44%15.01B-10.07%-7.83B1.30%-6.36B5.69%-24.14B41.00%-3.9B-12.98%-6.69B-10.13%-7.11B2.54%-6.44B-1.57%-25.6B-2.61%-6.61B
Net investment product transactions --------------0-----------------576.19%-100M----
Net changes in other investments -11.11%8M75.00%-1M71.43%-2M-101.07%-2M--0110.98%9M-300.00%-4M-104.05%-7M-17.26%187M-52.53%94M
Investing cash flow -28.80%-8.6B-10.02%-7.83B1.38%-6.36B5.36%-24.15B41.05%-3.9B-11.28%-6.68B-10.22%-7.12B-0.19%-6.45B-2.23%-25.51B-5.96%-6.62B
Financing cash flow
Net issuance payments of debt -3,813.13%-6.26B-1.45%-12.06B243.74%9.04B-876.14%-26.02B67.56%-7.69B-102.76%-160M-198.17%-11.88B-300.83%-6.29B-121.17%-2.67B-1,693.49%-23.71B
Increase or decrease of lease financing 12.38%-658M9.67%-719M-2.20%-651M4.12%-3.21B11.87%-1.03B2.09%-751M3.75%-796M-7.97%-637M-5.58%-3.35B-28.79%-1.16B
Cash dividends paid -200.24%-2.49B--0-249.82%-2.91B-14.24%-1.66B--0-14.17%-830M--0-14.31%-831M0.00%-1.45B--0
Cash dividends for minorities 8.97%-264M-52.47%-648M-14.07%-908M-5.07%-1.51B0.00%-1M-62.01%-290M-133.52%-425M26.09%-796M-39.30%-1.44B0.00%-1M
Net other fund-raising expenses ---------------1M------------------------
Financing cash flow -376.37%-9.68B-2.43%-13.42B153.48%4.58B-263.88%-32.41B64.95%-8.72B-149.13%-2.03B-218.10%-13.1B-1,259.08%-8.55B-228.38%-8.91B-1,016.93%-24.87B
Net cash flow
Beginning cash position 48.29%49.39B68.84%61.29B42.43%42.01B3.58%29.49B-12.83%40.78B-17.20%33.3B17.93%36.3B3.58%29.49B-8.38%28.48B54.20%46.78B
Current changes in cash -86.31%1.02B-141.98%-9.43B139.71%17.25B1,211.68%12B106.29%1.25B7.54%7.44B-138.74%-3.9B280.23%7.19B72.12%-1.08B-549.01%-19.94B
Effect of exchange rate changes 6,409.09%2.15B-374.58%-2.47B620.77%2.03B-75.26%519M-100.94%-25M109.07%33M247.95%901M-194.66%-390M65.85%2.1B119.57%2.66B
Cash adjustments other than cash changes ----------1M----------------------------
End cash Position 28.87%52.55B48.29%49.39B68.84%61.29B42.43%42.01B42.43%42.01B-12.83%40.78B-17.20%33.3B17.93%36.3B3.58%29.49B3.58%29.49B
Free cash flow 13.21%10.49B-56.91%3.87B-22.11%12.17B488.16%40.2B36.26%6.31B248.55%9.27B859.29%8.99B2,052.07%15.62B152.00%6.83B300.56%4.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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