JP Stock MarketDetailed Quotes

8053 Sumitomo

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3221.0
+43.0+1.35%

20min DelayNot Open Nov 28 15:30 JST

3.90TMarket Cap10.20P/E (Static)

Sumitomo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-50.54%56.55B

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

Net profit before non-cash adjustment

-1.03%135.62B

-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

Total adjustment of non-cash items

90.77%85.81B

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

-Depreciation and amortization

17.29%54.05B

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

-Reversal of impairment losses recognized in profit and loss

315,400.00%3.16B

----

102.17%1M

----

-Share of associates

14.18%-62.43B

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

-Disposal profit

-997.00%-3.29B

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

-Deferred income tax

41.86%31.31B

-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

-Other non-cash items

26.36%63.01B

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

Changes in working capital

-143.57%-164.88B

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

-Change in receivables

-61.07%44.27B

-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

-Change in inventory

-479.56%-58.28B

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

-Change in prepaid assets

29.63%-10.54B

-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

-Change in payables

22.80%-140.33B

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

8.47%95.97B

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

Interest paid (cash flow from operating activities)

8.12%-14.66B

-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

Interest received (cash flow from operating activities)

-18.82%5.07B

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

Tax refund paid

6.10%-37.6B

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

Other operating cash inflow (outflow)

Operating cash flow

-31.18%105.33B

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

Investing cash flow

Net PPE purchase and sale

-62.28%-25.54B

-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

Net investment property transactions

-125.90%-3.09B

-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

Net investment product transactions

19.95%-55.08B

-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

Advance cash and loans provided to other parties

3.75%-4.63B

-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

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

-87.45%2.09B

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

Investing cash flow

-41.86%-86.24B

-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

Financing cash flow

Net issuance payments of debt

154.69%142.43B

-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

Net common stock issuance

-55.98%-50B

15.43%-32.07B

99.99%-4M

0.00%-2M

-94,385.29%-32.06B

-73,011.54%-37.91B

-115,081.82%-37.94B

-100.00%-2M

-150.00%-2M

Increase or decrease of lease financing

-15.71%-20.96B

-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

Cash dividends paid

-7.63%-76.37B

3.80%-147.33B

--0

-6.23%-76.37B

--0

12.66%-70.96B

-53.16%-153.14B

--0

-27.81%-71.89B

--0

Cash dividends for minorities

1.24%-6.91B

-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

Net other fund-raising expenses

1,149.30%10.72B

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

Financing cash flow

98.46%-1.1B

-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

Net cash flow

Beginning cash position

1.67%667.85B

-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

Current changes in cash

-13.96%17.98B

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

Effect of exchange rate changes

9.68%30.87B

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

Cash adjustments other than cash changes

----

-25.65%3.91B

--0

-57.36%3.91B

158.19%5.26B

29.45%-3.91B

--0

End cash Position

0.97%716.7B

1.67%667.85B

-8.40%634.99B

-3.14%657.26B

0.69%709.81B

-10.49%656.86B

11.69%693.25B

1.12%678.56B

Free cash flow

-42.78%78.06B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-50.54%56.55B	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
Net profit before non-cash adjustment	-1.03%135.62B	-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
Total adjustment of non-cash items	90.77%85.81B	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
-Depreciation and amortization	17.29%54.05B	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
-Reversal of impairment losses recognized in profit and loss	315,400.00%3.16B	----	----	----	----	102.17%1M	----	----	----	----
-Share of associates	14.18%-62.43B	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
-Disposal profit	-997.00%-3.29B	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
-Deferred income tax	41.86%31.31B	-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
-Other non-cash items	26.36%63.01B	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
Changes in working capital	-143.57%-164.88B	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
-Change in receivables	-61.07%44.27B	-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
-Change in inventory	-479.56%-58.28B	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
-Change in prepaid assets	29.63%-10.54B	-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
-Change in payables	22.80%-140.33B	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	8.47%95.97B	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
Interest paid (cash flow from operating activities)	8.12%-14.66B	-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
Interest received (cash flow from operating activities)	-18.82%5.07B	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
Tax refund paid	6.10%-37.6B	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-31.18%105.33B	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
Investing cash flow
Net PPE purchase and sale	-62.28%-25.54B	-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
Net investment property transactions	-125.90%-3.09B	-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
Net investment product transactions	19.95%-55.08B	-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
Advance cash and loans provided to other parties	3.75%-4.63B	-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
Repayment of advance payments to other parties and cash income from loans	-87.45%2.09B	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
Investing cash flow	-41.86%-86.24B	-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
Financing cash flow
Net issuance payments of debt	154.69%142.43B	-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
Net common stock issuance	-55.98%-50B	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
Increase or decrease of lease financing	-15.71%-20.96B	-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
Cash dividends paid	-7.63%-76.37B	3.80%-147.33B	--0	-6.23%-76.37B	--0	12.66%-70.96B	-53.16%-153.14B	--0	-27.81%-71.89B	--0
Cash dividends for minorities	1.24%-6.91B	-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
Net other fund-raising expenses	1,149.30%10.72B	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
Financing cash flow	98.46%-1.1B	-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
Net cash flow
Beginning cash position	1.67%667.85B	-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
Current changes in cash	-13.96%17.98B	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
Effect of exchange rate changes	9.68%30.87B	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
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
End cash Position	0.97%716.7B	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
Free cash flow	-42.78%78.06B	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
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

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Price Target

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Heat List

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