JP Stock MarketDetailed Quotes

5802 Sumitomo Electric Industries

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  • 2383.0
  • +105.0+4.61%
20min DelayMarket Closed Aug 15 15:00 JST
1.89TMarket Cap12.41P/E (Static)

Sumitomo Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
47.97%459.99B
209.24%310.87B
-47.77%100.53B
-33.71%192.46B
41.16%290.31B
-23.64%205.67B
3.72%269.34B
-9.69%259.68B
40.02%287.54B
13.45%205.36B
Net profit before non-cash adjustment
21.41%238.55B
22.86%196.47B
44.93%159.92B
-17.16%110.34B
-26.57%133.2B
-6.18%181.39B
15.22%193.34B
8.35%167.79B
-7.31%154.86B
34.91%167.07B
Total adjustment of non-cash items
21.14%181.34B
12.42%149.7B
-30.32%133.16B
22.72%191.09B
48.88%155.71B
-19.31%104.59B
8.43%129.62B
-6.30%119.54B
87.98%127.59B
-20.58%67.87B
-Depreciation and amortization
5.24%206.33B
8.11%196.07B
7.19%181.35B
2.76%169.19B
9.00%164.65B
5.16%151.06B
8.41%143.64B
-1.82%132.51B
5.28%134.96B
13.83%128.19B
-Reversal of impairment losses recognized in profit and loss
233.62%15.93B
-45.95%4.77B
-12.13%8.83B
15.08%10.05B
-26.48%8.73B
216.69%11.88B
56.88%3.75B
-84.48%2.39B
12.99%15.41B
116.00%13.63B
-Assets reserve and write-off
--12.76B
--0
----
----
----
----
----
----
----
----
-Share of associates
-75.68%-20.18B
64.21%-11.49B
-156.35%-32.09B
-6.35%-12.52B
53.01%-11.77B
9.93%-25.05B
1.37%-27.81B
4.87%-28.2B
-9.04%-29.65B
8.23%-27.19B
-Disposal profit
-69.29%-58.83B
-245.59%-34.75B
27.69%-10.06B
-87.19%-13.91B
-755.69%-7.43B
111.78%1.13B
-16.81%-9.62B
72.23%-8.23B
33.24%-29.65B
-1,152.82%-44.41B
-Pension and employee benefit expenses
----
----
---6.89B
----
70.50%-2.63B
---8.91B
----
----
----
----
-Other non-cash items
616.23%25.33B
38.56%-4.91B
-120.86%-7.99B
821.47%38.28B
116.27%4.15B
-229.83%-25.52B
-6.74%19.66B
-42.27%21.08B
1,647.16%36.51B
64.08%-2.36B
Changes in working capital
213.63%40.11B
81.67%-35.3B
-76.69%-192.55B
-7,861.68%-108.97B
101.75%1.4B
-49.77%-80.31B
-93.87%-53.62B
-642.46%-27.66B
117.24%5.1B
-4.59%-29.58B
-Change in receivables
111.85%4.89B
-50.44%-41.24B
58.67%-27.41B
-230.38%-66.33B
223.96%50.88B
-118.90%-41.04B
36.24%-18.75B
-1,183.46%-29.41B
118.50%2.71B
51.49%-14.67B
-Change in inventory
-19.82%21.28B
113.60%26.54B
-395.46%-195.1B
-42.53%-39.38B
53.96%-27.63B
-241.56%-60.01B
40.47%-17.57B
-471.09%-29.51B
136.14%7.95B
-57.15%-22B
-Change in payables
392.52%21.42B
-122.01%-7.32B
17.57%33.27B
214.20%28.3B
-293.23%-24.78B
210.82%12.82B
-138.77%-11.57B
465.92%29.85B
-225.76%-8.16B
-39.26%6.49B
-Changes in other current assets
43.71%-7.47B
-301.09%-13.28B
89.51%-3.31B
-1,176.10%-31.56B
-62.95%2.93B
238.05%7.92B
-507.82%-5.73B
-45.71%1.41B
323.90%2.59B
-88.45%611M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-102.36%-30.33B
-178.12%-14.99B
-0.99%-5.39B
29.39%-5.34B
-9.51%-7.56B
-18.31%-6.9B
-19.43%-5.83B
13.94%-4.88B
24.00%-5.68B
-16.00%-7.47B
Interest received (cash flow from operating activities)
23.48%17.4B
2.68%14.09B
59.04%13.73B
-44.21%8.63B
3.60%15.47B
-2.50%14.93B
40.45%15.31B
-24.21%10.9B
23.23%14.39B
4.24%11.67B
Tax refund paid
-19.69%-53.6B
-36.28%-44.78B
-25.92%-32.86B
22.37%-26.1B
6.73%-33.62B
-1.33%-36.04B
-0.32%-35.57B
6.31%-35.46B
14.57%-37.84B
-27.28%-44.3B
Other operating cash inflow (outflow)
0
0
0
0
0
0
82.50%-3.68B
-19.12%-21.01B
-49.95%-17.63B
-259.85%-11.76B
Operating cash flow
48.37%393.47B
248.93%265.19B
-55.20%76B
-35.88%169.66B
48.94%264.61B
-25.84%177.66B
14.50%239.57B
-13.10%209.23B
56.85%240.78B
3.93%153.51B
Investing cash flow
Net PPE purchase and sale
0.06%-174.11B
-4.70%-174.22B
-0.81%-166.39B
12.30%-165.05B
-9.07%-188.21B
-2.77%-172.56B
1.42%-167.91B
-10.25%-170.32B
-8.65%-154.49B
-2.17%-142.19B
Net business purchase and sale
--762M
--0
171.03%1.33B
-122.06%-1.87B
--8.48B
----
----
---6.21B
----
57.69%-7.05B
Net investment product transactions
52.14%65.93B
187.63%43.33B
-16.16%15.07B
-3.47%17.97B
269.75%18.61B
-66.44%5.03B
131.62%15B
-87.62%6.48B
-28.34%52.31B
28,984.46%73B
Net changes in other investments
3.22%-16.39B
-9.65%-16.94B
-6.71%-15.45B
14.37%-14.48B
0.98%-16.91B
20.08%-17.07B
13.80%-21.36B
-62.90%-24.78B
-42.80%-15.21B
42.47%-10.65B
Investing cash flow
16.24%-123.81B
10.65%-147.82B
-1.23%-165.45B
8.20%-163.43B
3.56%-178.02B
-5.93%-184.6B
10.55%-174.27B
-65.97%-194.83B
-35.10%-117.39B
50.09%-86.89B
Financing cash flow
Net issuance payments of debt
-461.07%-213.27B
-58.29%59.07B
326.02%141.6B
-39.51%33.24B
18.72%54.95B
347.44%46.29B
-135.17%-18.71B
168.74%53.18B
-110.63%-77.37B
-247.28%-36.73B
Net common stock issuance
-33.33%-4M
75.00%-3M
-20.00%-12M
0.00%-10M
-233.33%-10M
25.00%-3M
99.98%-4M
-333,266.67%-20B
---6M
----
Increase or decrease of lease financing
-8.50%-19.75B
-20.11%-18.21B
-11.87%-15.16B
-24.72%-13.55B
---10.86B
----
----
----
----
----
Cash dividends paid
0.00%-39B
-21.95%-39B
-28.12%-31.98B
33.33%-24.96B
2.04%-37.44B
-11.36%-38.22B
-24.63%-34.32B
0.81%-27.54B
-45.84%-27.77B
-20.00%-19.04B
Cash dividends for minorities
18.22%-7.11B
24.93%-8.69B
-42.86%-11.58B
6.18%-8.1B
12.99%-8.64B
9.69%-9.93B
-11.98%-10.99B
2.08%-9.82B
-35.10%-10.02B
2.14%-7.42B
Net other fund-raising expenses
85.60%-13.17B
-172,452.83%-91.45B
-118.34%-53M
-60.25%289M
129.59%727M
11.30%-2.46B
-370.29%-2.77B
21.36%-589M
11.57%-749M
38.53%-847M
Financing cash flow
-197.40%-292.31B
-218.68%-98.29B
732.23%82.82B
-925.76%-13.1B
70.47%-1.28B
93.53%-4.32B
-1,302.37%-66.8B
95.89%-4.76B
-81.01%-115.91B
-56,769.91%-64.04B
Net cash flow
Beginning cash position
9.35%279.43B
1.63%255.54B
0.98%251.44B
47.45%249.01B
-6.24%168.87B
0.06%180.11B
3.42%180B
-1.72%174.06B
10.60%177.11B
-9.30%160.13B
Current changes in cash
-218.75%-22.66B
387.83%19.08B
3.55%-6.63B
-108.06%-6.87B
857.04%85.31B
-657.83%-11.27B
-115.42%-1.49B
28.89%9.64B
189.47%7.48B
109.83%2.58B
Effect of exchange rate changes
134.56%11.29B
-54.51%4.81B
34.77%10.58B
246.06%7.85B
-741.00%-5.37B
-150.63%-639M
135.61%1.26B
66.42%-3.54B
-189.31%-10.55B
77.30%11.82B
Cash adjustments other than cash changes
--211M
----
-89.68%150M
623.38%1.45B
-70.13%201M
103.32%673M
320.67%331M
-781.82%-150M
-99.15%22M
-19.59%2.58B
End cash Position
-3.99%268.27B
9.35%279.43B
1.63%255.54B
0.98%251.44B
47.45%249.01B
-6.24%168.87B
0.06%180.11B
3.42%180B
-1.72%174.06B
10.60%177.11B
Free cash flow
165.28%214.14B
182.32%80.72B
-3,571.04%-98.06B
-96.06%2.83B
18,493.33%71.73B
-100.58%-390M
98.52%67.62B
-57.67%34.06B
994.68%80.47B
45.77%7.35B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 47.97%459.99B209.24%310.87B-47.77%100.53B-33.71%192.46B41.16%290.31B-23.64%205.67B3.72%269.34B-9.69%259.68B40.02%287.54B13.45%205.36B
Net profit before non-cash adjustment 21.41%238.55B22.86%196.47B44.93%159.92B-17.16%110.34B-26.57%133.2B-6.18%181.39B15.22%193.34B8.35%167.79B-7.31%154.86B34.91%167.07B
Total adjustment of non-cash items 21.14%181.34B12.42%149.7B-30.32%133.16B22.72%191.09B48.88%155.71B-19.31%104.59B8.43%129.62B-6.30%119.54B87.98%127.59B-20.58%67.87B
-Depreciation and amortization 5.24%206.33B8.11%196.07B7.19%181.35B2.76%169.19B9.00%164.65B5.16%151.06B8.41%143.64B-1.82%132.51B5.28%134.96B13.83%128.19B
-Reversal of impairment losses recognized in profit and loss 233.62%15.93B-45.95%4.77B-12.13%8.83B15.08%10.05B-26.48%8.73B216.69%11.88B56.88%3.75B-84.48%2.39B12.99%15.41B116.00%13.63B
-Assets reserve and write-off --12.76B--0--------------------------------
-Share of associates -75.68%-20.18B64.21%-11.49B-156.35%-32.09B-6.35%-12.52B53.01%-11.77B9.93%-25.05B1.37%-27.81B4.87%-28.2B-9.04%-29.65B8.23%-27.19B
-Disposal profit -69.29%-58.83B-245.59%-34.75B27.69%-10.06B-87.19%-13.91B-755.69%-7.43B111.78%1.13B-16.81%-9.62B72.23%-8.23B33.24%-29.65B-1,152.82%-44.41B
-Pension and employee benefit expenses -----------6.89B----70.50%-2.63B---8.91B----------------
-Other non-cash items 616.23%25.33B38.56%-4.91B-120.86%-7.99B821.47%38.28B116.27%4.15B-229.83%-25.52B-6.74%19.66B-42.27%21.08B1,647.16%36.51B64.08%-2.36B
Changes in working capital 213.63%40.11B81.67%-35.3B-76.69%-192.55B-7,861.68%-108.97B101.75%1.4B-49.77%-80.31B-93.87%-53.62B-642.46%-27.66B117.24%5.1B-4.59%-29.58B
-Change in receivables 111.85%4.89B-50.44%-41.24B58.67%-27.41B-230.38%-66.33B223.96%50.88B-118.90%-41.04B36.24%-18.75B-1,183.46%-29.41B118.50%2.71B51.49%-14.67B
-Change in inventory -19.82%21.28B113.60%26.54B-395.46%-195.1B-42.53%-39.38B53.96%-27.63B-241.56%-60.01B40.47%-17.57B-471.09%-29.51B136.14%7.95B-57.15%-22B
-Change in payables 392.52%21.42B-122.01%-7.32B17.57%33.27B214.20%28.3B-293.23%-24.78B210.82%12.82B-138.77%-11.57B465.92%29.85B-225.76%-8.16B-39.26%6.49B
-Changes in other current assets 43.71%-7.47B-301.09%-13.28B89.51%-3.31B-1,176.10%-31.56B-62.95%2.93B238.05%7.92B-507.82%-5.73B-45.71%1.41B323.90%2.59B-88.45%611M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -102.36%-30.33B-178.12%-14.99B-0.99%-5.39B29.39%-5.34B-9.51%-7.56B-18.31%-6.9B-19.43%-5.83B13.94%-4.88B24.00%-5.68B-16.00%-7.47B
Interest received (cash flow from operating activities) 23.48%17.4B2.68%14.09B59.04%13.73B-44.21%8.63B3.60%15.47B-2.50%14.93B40.45%15.31B-24.21%10.9B23.23%14.39B4.24%11.67B
Tax refund paid -19.69%-53.6B-36.28%-44.78B-25.92%-32.86B22.37%-26.1B6.73%-33.62B-1.33%-36.04B-0.32%-35.57B6.31%-35.46B14.57%-37.84B-27.28%-44.3B
Other operating cash inflow (outflow) 00000082.50%-3.68B-19.12%-21.01B-49.95%-17.63B-259.85%-11.76B
Operating cash flow 48.37%393.47B248.93%265.19B-55.20%76B-35.88%169.66B48.94%264.61B-25.84%177.66B14.50%239.57B-13.10%209.23B56.85%240.78B3.93%153.51B
Investing cash flow
Net PPE purchase and sale 0.06%-174.11B-4.70%-174.22B-0.81%-166.39B12.30%-165.05B-9.07%-188.21B-2.77%-172.56B1.42%-167.91B-10.25%-170.32B-8.65%-154.49B-2.17%-142.19B
Net business purchase and sale --762M--0171.03%1.33B-122.06%-1.87B--8.48B-----------6.21B----57.69%-7.05B
Net investment product transactions 52.14%65.93B187.63%43.33B-16.16%15.07B-3.47%17.97B269.75%18.61B-66.44%5.03B131.62%15B-87.62%6.48B-28.34%52.31B28,984.46%73B
Net changes in other investments 3.22%-16.39B-9.65%-16.94B-6.71%-15.45B14.37%-14.48B0.98%-16.91B20.08%-17.07B13.80%-21.36B-62.90%-24.78B-42.80%-15.21B42.47%-10.65B
Investing cash flow 16.24%-123.81B10.65%-147.82B-1.23%-165.45B8.20%-163.43B3.56%-178.02B-5.93%-184.6B10.55%-174.27B-65.97%-194.83B-35.10%-117.39B50.09%-86.89B
Financing cash flow
Net issuance payments of debt -461.07%-213.27B-58.29%59.07B326.02%141.6B-39.51%33.24B18.72%54.95B347.44%46.29B-135.17%-18.71B168.74%53.18B-110.63%-77.37B-247.28%-36.73B
Net common stock issuance -33.33%-4M75.00%-3M-20.00%-12M0.00%-10M-233.33%-10M25.00%-3M99.98%-4M-333,266.67%-20B---6M----
Increase or decrease of lease financing -8.50%-19.75B-20.11%-18.21B-11.87%-15.16B-24.72%-13.55B---10.86B--------------------
Cash dividends paid 0.00%-39B-21.95%-39B-28.12%-31.98B33.33%-24.96B2.04%-37.44B-11.36%-38.22B-24.63%-34.32B0.81%-27.54B-45.84%-27.77B-20.00%-19.04B
Cash dividends for minorities 18.22%-7.11B24.93%-8.69B-42.86%-11.58B6.18%-8.1B12.99%-8.64B9.69%-9.93B-11.98%-10.99B2.08%-9.82B-35.10%-10.02B2.14%-7.42B
Net other fund-raising expenses 85.60%-13.17B-172,452.83%-91.45B-118.34%-53M-60.25%289M129.59%727M11.30%-2.46B-370.29%-2.77B21.36%-589M11.57%-749M38.53%-847M
Financing cash flow -197.40%-292.31B-218.68%-98.29B732.23%82.82B-925.76%-13.1B70.47%-1.28B93.53%-4.32B-1,302.37%-66.8B95.89%-4.76B-81.01%-115.91B-56,769.91%-64.04B
Net cash flow
Beginning cash position 9.35%279.43B1.63%255.54B0.98%251.44B47.45%249.01B-6.24%168.87B0.06%180.11B3.42%180B-1.72%174.06B10.60%177.11B-9.30%160.13B
Current changes in cash -218.75%-22.66B387.83%19.08B3.55%-6.63B-108.06%-6.87B857.04%85.31B-657.83%-11.27B-115.42%-1.49B28.89%9.64B189.47%7.48B109.83%2.58B
Effect of exchange rate changes 134.56%11.29B-54.51%4.81B34.77%10.58B246.06%7.85B-741.00%-5.37B-150.63%-639M135.61%1.26B66.42%-3.54B-189.31%-10.55B77.30%11.82B
Cash adjustments other than cash changes --211M-----89.68%150M623.38%1.45B-70.13%201M103.32%673M320.67%331M-781.82%-150M-99.15%22M-19.59%2.58B
End cash Position -3.99%268.27B9.35%279.43B1.63%255.54B0.98%251.44B47.45%249.01B-6.24%168.87B0.06%180.11B3.42%180B-1.72%174.06B10.60%177.11B
Free cash flow 165.28%214.14B182.32%80.72B-3,571.04%-98.06B-96.06%2.83B18,493.33%71.73B-100.58%-390M98.52%67.62B-57.67%34.06B994.68%80.47B45.77%7.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg