JP Stock MarketDetailed Quotes

6302 Sumitomo Heavy Industries

Watchlist

3978.0
+34.0+0.86%

20min DelayMarket Closed Jul 26 15:00 JST

488.92BMarket Cap14.88P/E (Static)

Sumitomo Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 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

5.87B

81.40%75.98B

-47.04%41.88B

36.47%79.08B

-17.12%57.95B

-32.21%69.92B

104.35%103.14B

46.72%50.47B

-56.36%34.4B

5.76%78.83B

Net profit before non-cash adjustment

--18.6B

189.65%51.44B

-59.43%17.76B

-16.84%43.78B

-21.51%52.64B

27.29%67.07B

11.40%52.69B

0.29%47.3B

21.77%47.16B

23.69%38.73B

Total adjustment of non-cash items

--5.43B

98.02%67.02B

-26.86%33.85B

42.12%46.27B

-2.28%32.56B

-19.10%33.32B

71.80%41.18B

28.88%23.97B

-26.60%18.6B

15.14%25.34B

-Depreciation and amortization

--9.18B

22.74%36.37B

-0.38%29.63B

6.41%29.75B

7.62%27.95B

12.92%25.98B

13.25%23B

3.00%20.31B

21.12%19.72B

-12.55%16.28B

-Reversal of impairment losses recognized in profit and loss

----

-9.18%19.24B

267.17%21.18B

--5.77B

----

1,072.79%3.45B

-90.05%294M

463.93%2.96B

-84.87%524M

104.91%3.46B

-Disposal profit

----

--0

--5.17B

----

---941M

----

-Pension and employee benefit expenses

----

35.20%1.45B

--1.07B

-Other non-cash items

---3.75B

151.53%11.41B

-305.82%-22.14B

133.62%10.76B

18.23%4.61B

-78.22%3.9B

986.57%17.89B

153.23%1.65B

-168.33%-3.09B

166.02%4.53B

Changes in working capital

---18.15B

-336.79%-42.49B

11.36%-9.73B

59.74%-10.97B

10.55%-27.25B

-428.79%-30.47B

144.56%9.27B

33.68%-20.8B

-312.50%-31.36B

-30.43%14.76B

-Change in receivables

--10.46B

-51.70%6.7B

226.71%13.87B

-151.56%-10.94B

282.59%21.22B

-207.79%-11.62B

79.20%-3.78B

41.33%-18.16B

-579.28%-30.95B

6.03%6.46B

-Change in inventory

---16.89B

-14.14%-37.68B

-706.62%-33.02B

76.95%-4.09B

20.78%-17.76B

-194.56%-22.42B

-45.17%-7.61B

18.75%-5.24B

-42.55%-6.45B

-144.47%-4.53B

-Change in payables

---11.72B

-438.03%-14.43B

341.82%4.27B

103.47%966M

-1,037.38%-27.86B

-81.96%2.97B

1,529.57%16.48B

-64.12%1.01B

-71.10%2.82B

322.81%9.75B

-Provision for loans, leases and other losses

----

-43.24%2.93B

66.51%5.16B

208.40%3.1B

-578.39%-2.86B

-85.71%597M

162.27%4.18B

-50.64%1.59B

4.94%3.23B

16.57%3.08B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-125.70%-2.42B

-10.42%-1.07B

18.50%-969M

-10.30%-1.19B

-9.89%-1.08B

26.24%-981M

34.13%-1.33B

4.81%-2.02B

18.27%-2.12B

Interest received (cash flow from operating activities)

35.44%1.61B

-23.70%1.19B

-1.58%1.56B

-21.99%1.58B

30.59%2.03B

-58.06%1.55B

32.68%3.7B

55.83%2.79B

28.11%1.79B

Tax refund paid

-11.36B

52.51%-9.8B

-32.83%-20.63B

29.63%-15.53B

-40.65%-22.08B

8.86%-15.7B

-33.04%-17.22B

20.85%-12.94B

-0.18%-16.35B

-68.79%-16.32B

Other operating cash inflow (outflow)

100.01%1M

-781.94%-15.38B

-245.35%-1.74B

-50,400.00%-505M

-1M

Operating cash flow

---5.49B

205.95%65.37B

-66.68%21.37B

76.85%64.13B

-34.27%36.26B

-22.41%55.17B

86.36%71.11B

108.34%38.16B

-70.54%18.32B

-2.34%62.17B

Investing cash flow

Net PPE purchase and sale

---12.31B

-6.30%-38.74B

7.39%-36.44B

2.55%-39.35B

-23.22%-40.38B

-15.55%-32.77B

-20.50%-28.36B

-34.35%-23.54B

-9.98%-17.52B

9.71%-15.93B

Net business purchase and sale

----

-12.61%-518M

89.62%-460M

75.49%-4.43B

14.32%-18.08B

-97.54%-21.1B

-93.37%-10.68B

-42,384.62%-5.52B

---13M

----

Net investment product transactions

----

25.45%69M

-93.63%55M

2.98%864M

106.14%839M

155.97%407M

-82.85%159M

10.36%927M

-0.12%840M

-51.86%841M

Advance cash and loans provided to other parties

----

-117.10%-3.39B

-65.36%-1.56B

-73.85%-944M

-237.27%-543M

56.84%-161M

-3,290.91%-373M

-57.14%-11M

99.50%-7M

89.01%-1.39B

Repayment of advance payments to other parties and cash income from loans

----

-41.05%1.08B

261.30%1.84B

167.89%509M

-43.62%190M

-85.28%337M

-35.54%2.29B

65.78%3.55B

20.40%2.14B

12,607.14%1.78B

Net changes in other investments

---285M

-150.99%-1.78B

-87.80%-708M

-272.15%-377M

112.97%219M

-100.24%-1.69B

33.04%-843M

-58.76%-1.26B

-235.56%-793M

-33.82%585M

Investing cash flow

---12.6B

-16.07%-43.27B

14.75%-37.28B

24.28%-43.73B

-5.06%-57.75B

-45.39%-54.97B

-46.26%-37.81B

-68.42%-25.85B

-8.77%-15.35B

48.91%-14.11B

Financing cash flow

Net issuance payments of debt

--39.34B

-101.62%-771M

5,951.47%47.63B

-101.57%-814M

919.48%51.82B

63.23%5.08B

160.64%3.11B

60.94%-5.14B

55.47%-13.15B

-904.08%-29.52B

Cash dividends paid

---7.17B

15.82%-12.87B

-182.92%-15.29B

62.61%-5.4B

-24.19%-14.45B

-11.78%-11.64B

-6.27%-10.41B

-14.16%-9.8B

-55.09%-8.58B

-28.47%-5.53B

Cash dividends for minorities

----

24.07%-467M

33.22%-615M

14.56%-921M

-62.84%-1.08B

-9.24%-662M

-1,217.39%-606M

24.59%-46M

-45.24%-61M

83.85%-42M

Net other fund-raising expenses

---2.35B

69.14%-3.1B

-1,124.48%-10.05B

-151.07%-821M

94.64%-327M

-171.79%-6.1B

20.76%-2.24B

-41.46%-2.83B

-11.59%-2B

9.89%-1.79B

Financing cash flow

--29.81B

-179.38%-17.21B

372.36%21.68B

-122.13%-7.96B

370.12%35.96B

-31.22%-13.31B

43.03%-10.15B

25.14%-17.81B

35.51%-23.79B

-288.39%-36.89B

Other cash adjustments within cash changes

--2.07B

----

Net cash flow

Beginning cash position

--100.24B

10.28%93.73B

1.63%84.99B

19.85%83.63B

-18.39%69.78B

40.13%85.5B

-11.09%61.02B

-24.02%68.63B

18.20%90.32B

64.42%76.42B

Current changes in cash

--13.8B

-15.13%4.89B

-53.68%5.76B

-14.04%12.44B

210.38%14.48B

-156.64%-13.11B

520.77%23.16B

73.57%-5.5B

-286.44%-20.82B

-57.92%11.17B

Effect of exchange rate changes

----

-45.61%1.62B

504.77%2.97B

-18.20%-734M

76.23%-621M

-307.38%-2.61B

159.86%1.26B

-31.07%-2.11B

-157.11%-1.61B

-17.32%2.81B

Cash adjustments other than cash changes

--1M

----

--903M

----

--71M

----

1,074.67%731M

---75M

End cash Position

--114.04B

6.94%100.24B

-2.61%93.73B

15.08%96.24B

19.85%83.63B

-18.39%69.78B

40.13%85.5B

-11.09%61.02B

-24.02%68.63B

18.20%90.32B

Free cash flow

---17.8B

270.71%25.91B

-162.49%-15.18B

580.70%24.29B

-123.70%-5.05B

-48.25%21.32B

203.68%41.2B

1,668.32%13.57B

-101.93%-865M

0.47%44.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 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	5.87B	81.40%75.98B	-47.04%41.88B	36.47%79.08B	-17.12%57.95B	-32.21%69.92B	104.35%103.14B	46.72%50.47B	-56.36%34.4B	5.76%78.83B
Net profit before non-cash adjustment	--18.6B	189.65%51.44B	-59.43%17.76B	-16.84%43.78B	-21.51%52.64B	27.29%67.07B	11.40%52.69B	0.29%47.3B	21.77%47.16B	23.69%38.73B
Total adjustment of non-cash items	--5.43B	98.02%67.02B	-26.86%33.85B	42.12%46.27B	-2.28%32.56B	-19.10%33.32B	71.80%41.18B	28.88%23.97B	-26.60%18.6B	15.14%25.34B
-Depreciation and amortization	--9.18B	22.74%36.37B	-0.38%29.63B	6.41%29.75B	7.62%27.95B	12.92%25.98B	13.25%23B	3.00%20.31B	21.12%19.72B	-12.55%16.28B
-Reversal of impairment losses recognized in profit and loss	----	-9.18%19.24B	267.17%21.18B	--5.77B	----	1,072.79%3.45B	-90.05%294M	463.93%2.96B	-84.87%524M	104.91%3.46B
-Disposal profit	----	--0	--5.17B	----	----	----	----	---941M	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	35.20%1.45B	--1.07B
-Other non-cash items	---3.75B	151.53%11.41B	-305.82%-22.14B	133.62%10.76B	18.23%4.61B	-78.22%3.9B	986.57%17.89B	153.23%1.65B	-168.33%-3.09B	166.02%4.53B
Changes in working capital	---18.15B	-336.79%-42.49B	11.36%-9.73B	59.74%-10.97B	10.55%-27.25B	-428.79%-30.47B	144.56%9.27B	33.68%-20.8B	-312.50%-31.36B	-30.43%14.76B
-Change in receivables	--10.46B	-51.70%6.7B	226.71%13.87B	-151.56%-10.94B	282.59%21.22B	-207.79%-11.62B	79.20%-3.78B	41.33%-18.16B	-579.28%-30.95B	6.03%6.46B
-Change in inventory	---16.89B	-14.14%-37.68B	-706.62%-33.02B	76.95%-4.09B	20.78%-17.76B	-194.56%-22.42B	-45.17%-7.61B	18.75%-5.24B	-42.55%-6.45B	-144.47%-4.53B
-Change in payables	---11.72B	-438.03%-14.43B	341.82%4.27B	103.47%966M	-1,037.38%-27.86B	-81.96%2.97B	1,529.57%16.48B	-64.12%1.01B	-71.10%2.82B	322.81%9.75B
-Provision for loans, leases and other losses	----	-43.24%2.93B	66.51%5.16B	208.40%3.1B	-578.39%-2.86B	-85.71%597M	162.27%4.18B	-50.64%1.59B	4.94%3.23B	16.57%3.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-125.70%-2.42B	-10.42%-1.07B	18.50%-969M	-10.30%-1.19B	-9.89%-1.08B	26.24%-981M	34.13%-1.33B	4.81%-2.02B	18.27%-2.12B
Interest received (cash flow from operating activities)		35.44%1.61B	-23.70%1.19B	-1.58%1.56B	-21.99%1.58B	30.59%2.03B	-58.06%1.55B	32.68%3.7B	55.83%2.79B	28.11%1.79B
Tax refund paid	-11.36B	52.51%-9.8B	-32.83%-20.63B	29.63%-15.53B	-40.65%-22.08B	8.86%-15.7B	-33.04%-17.22B	20.85%-12.94B	-0.18%-16.35B	-68.79%-16.32B
Other operating cash inflow (outflow)	1M	0	0	0	0	100.01%1M	-781.94%-15.38B	-245.35%-1.74B	-50,400.00%-505M	-1M
Operating cash flow	---5.49B	205.95%65.37B	-66.68%21.37B	76.85%64.13B	-34.27%36.26B	-22.41%55.17B	86.36%71.11B	108.34%38.16B	-70.54%18.32B	-2.34%62.17B
Investing cash flow
Net PPE purchase and sale	---12.31B	-6.30%-38.74B	7.39%-36.44B	2.55%-39.35B	-23.22%-40.38B	-15.55%-32.77B	-20.50%-28.36B	-34.35%-23.54B	-9.98%-17.52B	9.71%-15.93B
Net business purchase and sale	----	-12.61%-518M	89.62%-460M	75.49%-4.43B	14.32%-18.08B	-97.54%-21.1B	-93.37%-10.68B	-42,384.62%-5.52B	---13M	----
Net investment product transactions	----	25.45%69M	-93.63%55M	2.98%864M	106.14%839M	155.97%407M	-82.85%159M	10.36%927M	-0.12%840M	-51.86%841M
Advance cash and loans provided to other parties	----	-117.10%-3.39B	-65.36%-1.56B	-73.85%-944M	-237.27%-543M	56.84%-161M	-3,290.91%-373M	-57.14%-11M	99.50%-7M	89.01%-1.39B
Repayment of advance payments to other parties and cash income from loans	----	-41.05%1.08B	261.30%1.84B	167.89%509M	-43.62%190M	-85.28%337M	-35.54%2.29B	65.78%3.55B	20.40%2.14B	12,607.14%1.78B
Net changes in other investments	---285M	-150.99%-1.78B	-87.80%-708M	-272.15%-377M	112.97%219M	-100.24%-1.69B	33.04%-843M	-58.76%-1.26B	-235.56%-793M	-33.82%585M
Investing cash flow	---12.6B	-16.07%-43.27B	14.75%-37.28B	24.28%-43.73B	-5.06%-57.75B	-45.39%-54.97B	-46.26%-37.81B	-68.42%-25.85B	-8.77%-15.35B	48.91%-14.11B
Financing cash flow
Net issuance payments of debt	--39.34B	-101.62%-771M	5,951.47%47.63B	-101.57%-814M	919.48%51.82B	63.23%5.08B	160.64%3.11B	60.94%-5.14B	55.47%-13.15B	-904.08%-29.52B
Cash dividends paid	---7.17B	15.82%-12.87B	-182.92%-15.29B	62.61%-5.4B	-24.19%-14.45B	-11.78%-11.64B	-6.27%-10.41B	-14.16%-9.8B	-55.09%-8.58B	-28.47%-5.53B
Cash dividends for minorities	----	24.07%-467M	33.22%-615M	14.56%-921M	-62.84%-1.08B	-9.24%-662M	-1,217.39%-606M	24.59%-46M	-45.24%-61M	83.85%-42M
Net other fund-raising expenses	---2.35B	69.14%-3.1B	-1,124.48%-10.05B	-151.07%-821M	94.64%-327M	-171.79%-6.1B	20.76%-2.24B	-41.46%-2.83B	-11.59%-2B	9.89%-1.79B
Financing cash flow	--29.81B	-179.38%-17.21B	372.36%21.68B	-122.13%-7.96B	370.12%35.96B	-31.22%-13.31B	43.03%-10.15B	25.14%-17.81B	35.51%-23.79B	-288.39%-36.89B
Other cash adjustments within cash changes	--2.07B	----	----	----	----	----	----	----	----	----
Net cash flow
Beginning cash position	--100.24B	10.28%93.73B	1.63%84.99B	19.85%83.63B	-18.39%69.78B	40.13%85.5B	-11.09%61.02B	-24.02%68.63B	18.20%90.32B	64.42%76.42B
Current changes in cash	--13.8B	-15.13%4.89B	-53.68%5.76B	-14.04%12.44B	210.38%14.48B	-156.64%-13.11B	520.77%23.16B	73.57%-5.5B	-286.44%-20.82B	-57.92%11.17B
Effect of exchange rate changes	----	-45.61%1.62B	504.77%2.97B	-18.20%-734M	76.23%-621M	-307.38%-2.61B	159.86%1.26B	-31.07%-2.11B	-157.11%-1.61B	-17.32%2.81B
Cash adjustments other than cash changes	--1M	----	----	--903M	----	----	--71M	----	1,074.67%731M	---75M
End cash Position	--114.04B	6.94%100.24B	-2.61%93.73B	15.08%96.24B	19.85%83.63B	-18.39%69.78B	40.13%85.5B	-11.09%61.02B	-24.02%68.63B	18.20%90.32B
Free cash flow	---17.8B	270.71%25.91B	-162.49%-15.18B	580.70%24.29B	-123.70%-5.05B	-48.25%21.32B	203.68%41.2B	1,668.32%13.57B	-101.93%-865M	0.47%44.82B
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