JP Stock MarketDetailed Quotes

8053 Sumitomo

Watchlist
  • 3378.0
  • +65.0+1.96%
20min DelayMarket Closed Aug 15 15:00 JST
4.13TMarket Cap10.70P/E (Static)

Sumitomo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%56.55B231.74%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%81.87B
Net profit before non-cash adjustment -1.03%135.62B-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%203.94B
Total adjustment of non-cash items 90.77%85.81B353.72%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%-78.79B
-Depreciation and amortization 17.29%54.05B8.94%200.17B17.81%54.49B7.25%50.32B7.04%49.28B3.46%46.08B7.86%183.75B9.88%46.25B6.27%46.92B10.48%46.04B
-Reversal of impairment losses recognized in profit and loss 315,400.00%3.16B----------------102.17%1M----------------
-Share of associates 14.18%-62.43B31.70%-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
-Disposal profit -997.00%-3.29B66.49%-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%-17.73B
-Deferred income tax 41.86%31.31B-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%38.5B
-Other non-cash items 26.36%63.01B211.78%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%-66.7B
Changes in working capital -143.57%-164.88B43.89%-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
-Change in receivables -61.07%44.27B-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
-Change in inventory -479.56%-58.28B98.47%-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%-35.72B
-Change in prepaid assets 29.63%-10.54B-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%4.12B
-Change in payables 22.80%-140.33B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.47%95.97B5.53%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%20.6B
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%5.07B70.55%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
Tax refund paid 6.10%-37.6B2.58%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -31.18%105.33B161.53%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%88.76B
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%-16.04B16.92%-15.74B14.38%-55.16B26.23%-11.53B-36.98%-15.35B27.22%-9.33B
Net investment property transactions -125.90%-3.09B-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
Net investment product transactions 19.95%-55.08B-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
Advance cash and loans provided to other parties 3.75%-4.63B-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%-6.4B
Repayment of advance payments to other parties and cash income from loans -87.45%2.09B48.80%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
Investing cash flow -41.86%-86.24B-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
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%-168.85B478.19%55.92B-5.58%38.24B25.19%-79.69B239.30%232.19B-592.23%-123.92B
Net common stock issuance -55.98%-50B15.43%-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%-2M
Increase or decrease of lease financing -15.71%-20.96B-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
Cash dividends paid -7.63%-76.37B3.80%-147.33B--0-6.23%-76.37B--012.66%-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%-14.69B3.99%-4.81B64.38%-2.06B-25.69%-7B-119.98%-23.56B-860.56%-7.19B-27.59%-5.01B-288.99%-5.79B
Net other fund-raising expenses 1,149.30%10.72B219.66%3.09B186.76%780M--1.26B125.78%191M140.57%858M-81.97%-2.58B60.95%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%-190.14B25.62%-71.35B-79.00%-250.46B-14.08%-143.26B1,759.32%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%657.26B0.69%709.81B-10.49%656.86B22.51%733.82B11.69%693.25B1.12%678.56B10.51%704.93B
Current changes in cash -13.96%17.98B76.34%-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
Effect of exchange rate changes 9.68%30.87B22.12%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%14.79B
Cash adjustments other than cash changes -----25.65%3.91B--0--0--0-57.36%3.91B158.19%5.26B29.45%-3.91B--0--0
End cash Position 0.97%716.7B1.67%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%678.56B
Free cash flow -42.78%78.06B217.20%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%74.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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