JP Stock MarketDetailed Quotes

8053 Sumitomo

Watchlist
  • 3976.0
  • -62.0-1.54%
20min DelayMarket Closed Jul 19 15:00 JST
4.86TMarket Cap12.60P/E (Static)

Sumitomo 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
231.74%533.24B
58.08%224.99B
135.60%34.72B
94.46%159.21B
235.48%114.32B
9.43%160.74B
-14.95%142.33B
-104.46%-97.54B
380.05%81.87B
234.60%34.08B
Net profit before non-cash adjustment
-28.89%426.12B
-103.89%-4.32B
4.76%128.67B
-19.23%164.73B
-15.14%137.03B
23.67%599.25B
-16.61%111B
23.54%122.83B
46.27%203.94B
43.40%161.48B
Total adjustment of non-cash items
353.72%289.2B
1,205.22%284.19B
89.69%-14.46B
67.62%-25.51B
-45.95%44.98B
46.31%-113.98B
150.12%21.77B
-39.59%-140.18B
9.27%-78.79B
351.73%83.22B
-Depreciation and amortization
8.94%200.17B
17.81%54.49B
7.25%50.32B
7.04%49.28B
3.46%46.08B
7.86%183.75B
9.88%46.25B
6.27%46.92B
10.48%46.04B
4.93%44.54B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
102.17%1M
----
----
----
----
-17.95%-46M
-Share of associates
31.70%-172.37B
182.60%41.02B
-17.47%-61.15B
-0.70%-79.5B
-1.42%-72.74B
-42.73%-252.39B
-974.89%-49.66B
-5.14%-52.06B
-19.22%-78.95B
-27.00%-71.72B
-Disposal profit
66.49%-6.75B
-37.19%-1.46B
-625.70%-4.91B
99.54%-82M
55.95%-300M
-284.29%-20.15B
-190.61%-1.06B
52.22%-677M
-1,085.29%-17.73B
80.56%-681M
-Deferred income tax
-18.04%101.53B
173.51%29.26B
-21.30%26.74B
-39.07%23.46B
-45.76%22.07B
17.47%123.88B
-66.06%10.7B
23.17%33.98B
81.40%38.5B
62.02%40.7B
-Other non-cash items
211.78%166.62B
934.59%160.88B
84.88%-25.45B
72.01%-18.67B
-29.20%49.86B
51.29%-149.06B
113.69%15.55B
-38.86%-168.34B
18.72%-66.7B
547.94%70.43B
Changes in working capital
43.89%-182.08B
-673.99%-54.88B
0.87%-79.49B
146.18%19.99B
67.86%-67.69B
-158.79%-324.53B
-87.69%9.56B
-71.67%-80.19B
-21.79%-43.28B
-74.29%-210.63B
-Change in receivables
-672.41%-76.55B
-168.99%-74.96B
-132.18%-114.56B
98.60%-728M
757.29%113.7B
95.06%-9.91B
405.04%108.66B
72.06%-49.34B
-345.22%-51.94B
-175.00%-17.3B
-Change in inventory
98.47%-4.03B
60.10%-33.75B
90.16%-7.53B
161.28%21.89B
122.75%15.35B
-78.55%-264.36B
-316.75%-84.58B
-2,780.62%-76.57B
31.17%-35.72B
7.81%-67.48B
-Change in prepaid assets
-72.80%-18.32B
68.90%-4.34B
-157.82%-3.58B
11.32%4.58B
-2,497.28%-14.98B
62.78%-10.6B
0.34%-13.96B
54.61%-1.39B
309.99%4.12B
106.61%625M
-Change in payables
-109.71%-83.18B
10,431.97%58.17B
-1.98%46.18B
-114.30%-5.76B
-43.72%-181.76B
-115.74%-39.66B
-100.38%-563M
-65.25%47.11B
34.24%40.26B
-106.48%-126.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5.53%217.16B
27.35%35.14B
-32.71%51.95B
101.89%41.6B
10.07%88.48B
44.14%205.79B
-28.29%27.59B
158.05%77.2B
48.02%20.6B
32.98%80.39B
Interest paid (cash flow from operating activities)
-54.28%-71.71B
-12.87%-19.06B
-30.59%-17.07B
-99.50%-19.63B
-138.53%-15.96B
-105.22%-46.48B
-132.19%-16.89B
-137.38%-13.07B
-80.43%-9.84B
-51.38%-6.69B
Interest received (cash flow from operating activities)
70.55%35.35B
54.74%11.3B
62.72%8.58B
86.39%9.22B
95.01%6.25B
52.40%20.73B
78.82%7.3B
42.00%5.27B
91.04%4.95B
-0.28%3.21B
Tax refund paid
2.58%-105.19B
51.39%-22.26B
-67.24%-31.51B
-28.99%-11.38B
-16.01%-40.04B
-24.76%-107.97B
10.79%-45.79B
32.33%-18.84B
-199.69%-8.83B
-112.79%-34.51B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
161.53%608.85B
100.88%230.12B
199.37%46.68B
101.68%179.01B
100.16%153.05B
19.96%232.8B
-24.30%114.55B
0.95%-46.97B
140.13%88.76B
43.71%76.46B
Investing cash flow
Net PPE purchase and sale
-52.29%-84B
-186.59%-33.06B
-24.84%-19.16B
-71.94%-16.04B
16.92%-15.74B
14.38%-55.16B
26.23%-11.53B
-36.98%-15.35B
27.22%-9.33B
23.49%-18.94B
Net investment property transactions
-24.37%-15.19B
9.31%-8.15B
1,217.68%12.14B
-5,837.60%-31.11B
838.61%11.94B
-182.80%-12.21B
-148.49%-8.99B
-28.52%-1.09B
-129.45%-524M
-109.27%-1.62B
Net investment product transactions
-334.39%-123.57B
28.90%17.83B
-93.21%-64.83B
-124.48%-7.76B
-70.20%-68.81B
-441.34%-28.45B
91.09%13.83B
-1,492.41%-33.55B
643.31%31.7B
-3,710.18%-40.43B
Advance cash and loans provided to other parties
-66.57%-26.62B
-286.08%-7.35B
-370.69%-13.73B
88.53%-734M
-0.92%-4.81B
27.58%-15.98B
9.63%-1.9B
-150.60%-2.92B
47.24%-6.4B
28.58%-4.76B
Repayment of advance payments to other parties and cash income from loans
48.80%30.17B
-40.04%3.17B
-92.59%810M
225.89%9.57B
1,394.42%16.62B
-59.85%20.27B
-70.67%5.29B
-23.43%10.94B
-51.41%2.94B
-90.84%1.11B
Investing cash flow
-139.51%-219.21B
-732.69%-27.56B
-101.99%-84.77B
-350.63%-46.08B
5.94%-60.79B
-286.64%-91.53B
-105.03%-3.31B
-3,943.16%-41.97B
242.98%18.39B
-2,118.78%-64.63B
Financing cash flow
Net issuance payments of debt
-455.39%-135.91B
-94.86%-155.29B
-43.01%132.31B
-36.26%-168.85B
478.19%55.92B
-5.58%38.24B
25.19%-79.69B
239.30%232.19B
-592.23%-123.92B
-81.89%9.67B
Net common stock issuance
15.43%-32.07B
99.99%-4M
0.00%-2M
0.00%-2M
-94,385.29%-32.06B
-73,011.54%-37.91B
-115,081.82%-37.94B
-100.00%-2M
-150.00%-2M
112.50%34M
Increase or decrease of lease financing
-4.48%-74.71B
1.77%-18.38B
-3.04%-18.8B
-8.78%-19.42B
-8.45%-18.12B
-4.60%-71.51B
-1.10%-18.71B
-9.30%-18.24B
-7.99%-17.85B
-0.40%-16.7B
Cash dividends paid
3.80%-147.33B
--0
-6.23%-76.37B
--0
12.66%-70.96B
-53.16%-153.14B
--0
-27.81%-71.89B
--0
-85.76%-81.25B
Cash dividends for minorities
-21.26%-28.56B
-104.45%-14.69B
3.99%-4.81B
64.38%-2.06B
-25.69%-7B
-119.98%-23.56B
-860.56%-7.19B
-27.59%-5.01B
-288.99%-5.79B
-22.53%-5.57B
Net other fund-raising expenses
219.66%3.09B
186.76%780M
--1.26B
125.78%191M
140.57%858M
-81.97%-2.58B
60.95%272M
--0
-366.04%-741M
-32.10%-2.12B
Financing cash flow
-65.89%-415.48B
-30.94%-187.58B
-75.48%33.6B
-28.21%-190.14B
25.62%-71.35B
-79.00%-250.46B
-14.08%-143.26B
1,759.32%137.04B
-2,217.46%-148.31B
-632.87%-95.93B
Net cash flow
Beginning cash position
-10.49%656.86B
-8.40%634.99B
-3.14%657.26B
0.69%709.81B
-10.49%656.86B
22.51%733.82B
11.69%693.25B
1.12%678.56B
10.51%704.93B
22.51%733.82B
Current changes in cash
76.34%-25.84B
146.76%14.97B
-109.35%-4.5B
-38.99%-57.21B
124.85%20.9B
-205.82%-109.18B
-134.96%-32.02B
184.80%48.1B
-232.33%-41.16B
-326.05%-84.1B
Effect of exchange rate changes
22.12%32.92B
3,939.70%17.89B
46.78%-17.78B
-68.48%4.66B
-38.88%28.14B
-33.71%26.96B
-101.72%-466M
-434.01%-33.4B
616.77%14.79B
2,885.86%46.04B
Cash adjustments other than cash changes
-25.65%3.91B
--0
--0
--0
-57.36%3.91B
158.19%5.26B
29.45%-3.91B
--0
--0
6,899.24%9.17B
End cash Position
1.67%667.85B
1.67%667.85B
-8.40%634.99B
-3.14%657.26B
0.69%709.81B
-10.49%656.86B
-10.49%656.86B
11.69%693.25B
1.12%678.56B
10.51%704.93B
Free cash flow
217.20%515.47B
98.80%192.15B
138.48%25.24B
115.99%161.67B
141.04%136.42B
30.68%162.51B
-28.17%96.65B
-7.41%-65.59B
226.03%74.85B
102.89%56.6B
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 231.74%533.24B58.08%224.99B135.60%34.72B94.46%159.21B235.48%114.32B9.43%160.74B-14.95%142.33B-104.46%-97.54B380.05%81.87B234.60%34.08B
Net profit before non-cash adjustment -28.89%426.12B-103.89%-4.32B4.76%128.67B-19.23%164.73B-15.14%137.03B23.67%599.25B-16.61%111B23.54%122.83B46.27%203.94B43.40%161.48B
Total adjustment of non-cash items 353.72%289.2B1,205.22%284.19B89.69%-14.46B67.62%-25.51B-45.95%44.98B46.31%-113.98B150.12%21.77B-39.59%-140.18B9.27%-78.79B351.73%83.22B
-Depreciation and amortization 8.94%200.17B17.81%54.49B7.25%50.32B7.04%49.28B3.46%46.08B7.86%183.75B9.88%46.25B6.27%46.92B10.48%46.04B4.93%44.54B
-Reversal of impairment losses recognized in profit and loss ----------------102.17%1M-----------------17.95%-46M
-Share of associates 31.70%-172.37B182.60%41.02B-17.47%-61.15B-0.70%-79.5B-1.42%-72.74B-42.73%-252.39B-974.89%-49.66B-5.14%-52.06B-19.22%-78.95B-27.00%-71.72B
-Disposal profit 66.49%-6.75B-37.19%-1.46B-625.70%-4.91B99.54%-82M55.95%-300M-284.29%-20.15B-190.61%-1.06B52.22%-677M-1,085.29%-17.73B80.56%-681M
-Deferred income tax -18.04%101.53B173.51%29.26B-21.30%26.74B-39.07%23.46B-45.76%22.07B17.47%123.88B-66.06%10.7B23.17%33.98B81.40%38.5B62.02%40.7B
-Other non-cash items 211.78%166.62B934.59%160.88B84.88%-25.45B72.01%-18.67B-29.20%49.86B51.29%-149.06B113.69%15.55B-38.86%-168.34B18.72%-66.7B547.94%70.43B
Changes in working capital 43.89%-182.08B-673.99%-54.88B0.87%-79.49B146.18%19.99B67.86%-67.69B-158.79%-324.53B-87.69%9.56B-71.67%-80.19B-21.79%-43.28B-74.29%-210.63B
-Change in receivables -672.41%-76.55B-168.99%-74.96B-132.18%-114.56B98.60%-728M757.29%113.7B95.06%-9.91B405.04%108.66B72.06%-49.34B-345.22%-51.94B-175.00%-17.3B
-Change in inventory 98.47%-4.03B60.10%-33.75B90.16%-7.53B161.28%21.89B122.75%15.35B-78.55%-264.36B-316.75%-84.58B-2,780.62%-76.57B31.17%-35.72B7.81%-67.48B
-Change in prepaid assets -72.80%-18.32B68.90%-4.34B-157.82%-3.58B11.32%4.58B-2,497.28%-14.98B62.78%-10.6B0.34%-13.96B54.61%-1.39B309.99%4.12B106.61%625M
-Change in payables -109.71%-83.18B10,431.97%58.17B-1.98%46.18B-114.30%-5.76B-43.72%-181.76B-115.74%-39.66B-100.38%-563M-65.25%47.11B34.24%40.26B-106.48%-126.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5.53%217.16B27.35%35.14B-32.71%51.95B101.89%41.6B10.07%88.48B44.14%205.79B-28.29%27.59B158.05%77.2B48.02%20.6B32.98%80.39B
Interest paid (cash flow from operating activities) -54.28%-71.71B-12.87%-19.06B-30.59%-17.07B-99.50%-19.63B-138.53%-15.96B-105.22%-46.48B-132.19%-16.89B-137.38%-13.07B-80.43%-9.84B-51.38%-6.69B
Interest received (cash flow from operating activities) 70.55%35.35B54.74%11.3B62.72%8.58B86.39%9.22B95.01%6.25B52.40%20.73B78.82%7.3B42.00%5.27B91.04%4.95B-0.28%3.21B
Tax refund paid 2.58%-105.19B51.39%-22.26B-67.24%-31.51B-28.99%-11.38B-16.01%-40.04B-24.76%-107.97B10.79%-45.79B32.33%-18.84B-199.69%-8.83B-112.79%-34.51B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 161.53%608.85B100.88%230.12B199.37%46.68B101.68%179.01B100.16%153.05B19.96%232.8B-24.30%114.55B0.95%-46.97B140.13%88.76B43.71%76.46B
Investing cash flow
Net PPE purchase and sale -52.29%-84B-186.59%-33.06B-24.84%-19.16B-71.94%-16.04B16.92%-15.74B14.38%-55.16B26.23%-11.53B-36.98%-15.35B27.22%-9.33B23.49%-18.94B
Net investment property transactions -24.37%-15.19B9.31%-8.15B1,217.68%12.14B-5,837.60%-31.11B838.61%11.94B-182.80%-12.21B-148.49%-8.99B-28.52%-1.09B-129.45%-524M-109.27%-1.62B
Net investment product transactions -334.39%-123.57B28.90%17.83B-93.21%-64.83B-124.48%-7.76B-70.20%-68.81B-441.34%-28.45B91.09%13.83B-1,492.41%-33.55B643.31%31.7B-3,710.18%-40.43B
Advance cash and loans provided to other parties -66.57%-26.62B-286.08%-7.35B-370.69%-13.73B88.53%-734M-0.92%-4.81B27.58%-15.98B9.63%-1.9B-150.60%-2.92B47.24%-6.4B28.58%-4.76B
Repayment of advance payments to other parties and cash income from loans 48.80%30.17B-40.04%3.17B-92.59%810M225.89%9.57B1,394.42%16.62B-59.85%20.27B-70.67%5.29B-23.43%10.94B-51.41%2.94B-90.84%1.11B
Investing cash flow -139.51%-219.21B-732.69%-27.56B-101.99%-84.77B-350.63%-46.08B5.94%-60.79B-286.64%-91.53B-105.03%-3.31B-3,943.16%-41.97B242.98%18.39B-2,118.78%-64.63B
Financing cash flow
Net issuance payments of debt -455.39%-135.91B-94.86%-155.29B-43.01%132.31B-36.26%-168.85B478.19%55.92B-5.58%38.24B25.19%-79.69B239.30%232.19B-592.23%-123.92B-81.89%9.67B
Net common stock issuance 15.43%-32.07B99.99%-4M0.00%-2M0.00%-2M-94,385.29%-32.06B-73,011.54%-37.91B-115,081.82%-37.94B-100.00%-2M-150.00%-2M112.50%34M
Increase or decrease of lease financing -4.48%-74.71B1.77%-18.38B-3.04%-18.8B-8.78%-19.42B-8.45%-18.12B-4.60%-71.51B-1.10%-18.71B-9.30%-18.24B-7.99%-17.85B-0.40%-16.7B
Cash dividends paid 3.80%-147.33B--0-6.23%-76.37B--012.66%-70.96B-53.16%-153.14B--0-27.81%-71.89B--0-85.76%-81.25B
Cash dividends for minorities -21.26%-28.56B-104.45%-14.69B3.99%-4.81B64.38%-2.06B-25.69%-7B-119.98%-23.56B-860.56%-7.19B-27.59%-5.01B-288.99%-5.79B-22.53%-5.57B
Net other fund-raising expenses 219.66%3.09B186.76%780M--1.26B125.78%191M140.57%858M-81.97%-2.58B60.95%272M--0-366.04%-741M-32.10%-2.12B
Financing cash flow -65.89%-415.48B-30.94%-187.58B-75.48%33.6B-28.21%-190.14B25.62%-71.35B-79.00%-250.46B-14.08%-143.26B1,759.32%137.04B-2,217.46%-148.31B-632.87%-95.93B
Net cash flow
Beginning cash position -10.49%656.86B-8.40%634.99B-3.14%657.26B0.69%709.81B-10.49%656.86B22.51%733.82B11.69%693.25B1.12%678.56B10.51%704.93B22.51%733.82B
Current changes in cash 76.34%-25.84B146.76%14.97B-109.35%-4.5B-38.99%-57.21B124.85%20.9B-205.82%-109.18B-134.96%-32.02B184.80%48.1B-232.33%-41.16B-326.05%-84.1B
Effect of exchange rate changes 22.12%32.92B3,939.70%17.89B46.78%-17.78B-68.48%4.66B-38.88%28.14B-33.71%26.96B-101.72%-466M-434.01%-33.4B616.77%14.79B2,885.86%46.04B
Cash adjustments other than cash changes -25.65%3.91B--0--0--0-57.36%3.91B158.19%5.26B29.45%-3.91B--0--06,899.24%9.17B
End cash Position 1.67%667.85B1.67%667.85B-8.40%634.99B-3.14%657.26B0.69%709.81B-10.49%656.86B-10.49%656.86B11.69%693.25B1.12%678.56B10.51%704.93B
Free cash flow 217.20%515.47B98.80%192.15B138.48%25.24B115.99%161.67B141.04%136.42B30.68%162.51B-28.17%96.65B-7.41%-65.59B226.03%74.85B102.89%56.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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