JP Stock MarketDetailed Quotes

6302 Sumitomo Heavy Industries

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  • 3169.0
  • +23.0+0.73%
20min DelayMarket Closed Nov 29 15:30 JST
389.49BMarket Cap11.86P/E (Static)

Sumitomo Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
6.01B
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
Net profit before non-cash adjustment
--982M
--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
Total adjustment of non-cash items
--4.36B
--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
-Depreciation and amortization
--9.11B
--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
-Reversal of impairment losses recognized in profit and loss
--450M
----
-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
-Disposal profit
--0
----
--0
--5.17B
----
----
----
----
---941M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
35.20%1.45B
-Other non-cash items
---5.2B
---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
Changes in working capital
--668M
---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
-Change in receivables
--8.41B
--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
-Change in inventory
---5.88B
---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
-Change in payables
---9.65B
---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
-Provision for loans, leases and other losses
--7.79B
----
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-705M
-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
Interest received (cash flow from operating activities)
1.29B
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
Tax refund paid
-7.65B
-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
Other operating cash inflow (outflow)
0
1M
0
0
0
0
100.01%1M
-781.94%-15.38B
-245.35%-1.74B
-50,400.00%-505M
Operating cash flow
---1.06B
---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
Investing cash flow
Net PPE purchase and sale
---15.89B
---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
Net business purchase and sale
---162M
----
-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
---11M
----
25.45%69M
-93.63%55M
2.98%864M
106.14%839M
155.97%407M
-82.85%159M
10.36%927M
-0.12%840M
Advance cash and loans provided to other parties
---3.15B
----
-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
Repayment of advance payments to other parties and cash income from loans
--1.62B
----
-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
Net changes in other investments
---972M
---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
Investing cash flow
---18.56B
---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
Financing cash flow
Net issuance payments of debt
--34.82B
--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
Net common stock issuance
---5M
----
----
----
----
----
----
----
----
----
Cash dividends paid
---7.19B
---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
Cash dividends for minorities
---886M
----
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
Net other fund-raising expenses
---858M
---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
Financing cash flow
--25.88B
--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
Other cash adjustments within cash changes
----
--2.07B
----
----
----
----
----
----
----
----
Net cash flow
Beginning cash position
--100.31B
--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
Current changes in cash
--6.26B
--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
Effect of exchange rate changes
---2.86B
----
-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
Cash adjustments other than cash changes
----
--1M
----
----
--903M
----
----
--71M
----
1,074.67%731M
End cash Position
--103.72B
--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
Free cash flow
---16.92B
---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
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)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 6.01B5.87B81.40%75.98B-47.04%41.88B36.47%79.08B-17.12%57.95B-32.21%69.92B104.35%103.14B46.72%50.47B-56.36%34.4B
Net profit before non-cash adjustment --982M--18.6B189.65%51.44B-59.43%17.76B-16.84%43.78B-21.51%52.64B27.29%67.07B11.40%52.69B0.29%47.3B21.77%47.16B
Total adjustment of non-cash items --4.36B--5.43B98.02%67.02B-26.86%33.85B42.12%46.27B-2.28%32.56B-19.10%33.32B71.80%41.18B28.88%23.97B-26.60%18.6B
-Depreciation and amortization --9.11B--9.18B22.74%36.37B-0.38%29.63B6.41%29.75B7.62%27.95B12.92%25.98B13.25%23B3.00%20.31B21.12%19.72B
-Reversal of impairment losses recognized in profit and loss --450M-----9.18%19.24B267.17%21.18B--5.77B----1,072.79%3.45B-90.05%294M463.93%2.96B-84.87%524M
-Disposal profit --0------0--5.17B-------------------941M----
-Pension and employee benefit expenses ------------------------------------35.20%1.45B
-Other non-cash items ---5.2B---3.75B151.53%11.41B-305.82%-22.14B133.62%10.76B18.23%4.61B-78.22%3.9B986.57%17.89B153.23%1.65B-168.33%-3.09B
Changes in working capital --668M---18.15B-336.79%-42.49B11.36%-9.73B59.74%-10.97B10.55%-27.25B-428.79%-30.47B144.56%9.27B33.68%-20.8B-312.50%-31.36B
-Change in receivables --8.41B--10.46B-51.70%6.7B226.71%13.87B-151.56%-10.94B282.59%21.22B-207.79%-11.62B79.20%-3.78B41.33%-18.16B-579.28%-30.95B
-Change in inventory ---5.88B---16.89B-14.14%-37.68B-706.62%-33.02B76.95%-4.09B20.78%-17.76B-194.56%-22.42B-45.17%-7.61B18.75%-5.24B-42.55%-6.45B
-Change in payables ---9.65B---11.72B-438.03%-14.43B341.82%4.27B103.47%966M-1,037.38%-27.86B-81.96%2.97B1,529.57%16.48B-64.12%1.01B-71.10%2.82B
-Provision for loans, leases and other losses --7.79B-----43.24%2.93B66.51%5.16B208.40%3.1B-578.39%-2.86B-85.71%597M162.27%4.18B-50.64%1.59B4.94%3.23B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -705M-125.70%-2.42B-10.42%-1.07B18.50%-969M-10.30%-1.19B-9.89%-1.08B26.24%-981M34.13%-1.33B4.81%-2.02B
Interest received (cash flow from operating activities) 1.29B35.44%1.61B-23.70%1.19B-1.58%1.56B-21.99%1.58B30.59%2.03B-58.06%1.55B32.68%3.7B55.83%2.79B
Tax refund paid -7.65B-11.36B52.51%-9.8B-32.83%-20.63B29.63%-15.53B-40.65%-22.08B8.86%-15.7B-33.04%-17.22B20.85%-12.94B-0.18%-16.35B
Other operating cash inflow (outflow) 01M0000100.01%1M-781.94%-15.38B-245.35%-1.74B-50,400.00%-505M
Operating cash flow ---1.06B---5.49B205.95%65.37B-66.68%21.37B76.85%64.13B-34.27%36.26B-22.41%55.17B86.36%71.11B108.34%38.16B-70.54%18.32B
Investing cash flow
Net PPE purchase and sale ---15.89B---12.31B-6.30%-38.74B7.39%-36.44B2.55%-39.35B-23.22%-40.38B-15.55%-32.77B-20.50%-28.36B-34.35%-23.54B-9.98%-17.52B
Net business purchase and sale ---162M-----12.61%-518M89.62%-460M75.49%-4.43B14.32%-18.08B-97.54%-21.1B-93.37%-10.68B-42,384.62%-5.52B---13M
Net investment product transactions ---11M----25.45%69M-93.63%55M2.98%864M106.14%839M155.97%407M-82.85%159M10.36%927M-0.12%840M
Advance cash and loans provided to other parties ---3.15B-----117.10%-3.39B-65.36%-1.56B-73.85%-944M-237.27%-543M56.84%-161M-3,290.91%-373M-57.14%-11M99.50%-7M
Repayment of advance payments to other parties and cash income from loans --1.62B-----41.05%1.08B261.30%1.84B167.89%509M-43.62%190M-85.28%337M-35.54%2.29B65.78%3.55B20.40%2.14B
Net changes in other investments ---972M---285M-150.99%-1.78B-87.80%-708M-272.15%-377M112.97%219M-100.24%-1.69B33.04%-843M-58.76%-1.26B-235.56%-793M
Investing cash flow ---18.56B---12.6B-16.07%-43.27B14.75%-37.28B24.28%-43.73B-5.06%-57.75B-45.39%-54.97B-46.26%-37.81B-68.42%-25.85B-8.77%-15.35B
Financing cash flow
Net issuance payments of debt --34.82B--39.34B-101.62%-771M5,951.47%47.63B-101.57%-814M919.48%51.82B63.23%5.08B160.64%3.11B60.94%-5.14B55.47%-13.15B
Net common stock issuance ---5M------------------------------------
Cash dividends paid ---7.19B---7.17B15.82%-12.87B-182.92%-15.29B62.61%-5.4B-24.19%-14.45B-11.78%-11.64B-6.27%-10.41B-14.16%-9.8B-55.09%-8.58B
Cash dividends for minorities ---886M----24.07%-467M33.22%-615M14.56%-921M-62.84%-1.08B-9.24%-662M-1,217.39%-606M24.59%-46M-45.24%-61M
Net other fund-raising expenses ---858M---2.35B69.14%-3.1B-1,124.48%-10.05B-151.07%-821M94.64%-327M-171.79%-6.1B20.76%-2.24B-41.46%-2.83B-11.59%-2B
Financing cash flow --25.88B--29.81B-179.38%-17.21B372.36%21.68B-122.13%-7.96B370.12%35.96B-31.22%-13.31B43.03%-10.15B25.14%-17.81B35.51%-23.79B
Other cash adjustments within cash changes ------2.07B--------------------------------
Net cash flow
Beginning cash position --100.31B--100.24B10.28%93.73B1.63%84.99B19.85%83.63B-18.39%69.78B40.13%85.5B-11.09%61.02B-24.02%68.63B18.20%90.32B
Current changes in cash --6.26B--13.8B-15.13%4.89B-53.68%5.76B-14.04%12.44B210.38%14.48B-156.64%-13.11B520.77%23.16B73.57%-5.5B-286.44%-20.82B
Effect of exchange rate changes ---2.86B-----45.61%1.62B504.77%2.97B-18.20%-734M76.23%-621M-307.38%-2.61B159.86%1.26B-31.07%-2.11B-157.11%-1.61B
Cash adjustments other than cash changes ------1M----------903M----------71M----1,074.67%731M
End cash Position --103.72B--114.04B6.94%100.24B-2.61%93.73B15.08%96.24B19.85%83.63B-18.39%69.78B40.13%85.5B-11.09%61.02B-24.02%68.63B
Free cash flow ---16.92B---17.8B270.71%25.91B-162.49%-15.18B580.70%24.29B-123.70%-5.05B-48.25%21.32B203.68%41.2B1,668.32%13.57B-101.93%-865M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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