US Stock MarketDetailed Quotes

SMDPY SUMITOMO PHARMA CO LTD UNSP ADR EACH REP 1 ORD

Watchlist

4.370
+2.380+119.60%

15min DelayClose Sep 27 16:00 ET

1.74BMarket Cap-966P/E (TTM)

SUMITOMO PHARMA CO LTD UNSP ADR EACH REP 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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 flow from continuing operating activities

Net income from continuing operations

141.01%15.94B

-225.63%-314.93B

-207.75%-197.23B

-187.41%-49.96B

33.37%-28.87B

-238.34%-38.86B

-338.21%-96.71B

-1,283.07%-64.09B

-434.57%-17.38B

-248.51%-43.33B

Deferred tax

-83.78%1.27B

-116.77%-8.19B

-248.07%-20.69B

161.66%899M

-78.61%3.8B

-57.83%7.81B

15.19%48.79B

16.84%13.98B

-113.11%-1.46B

46.41%17.76B

Other non cash items

-80.58%-59.23B

-2.67%-43.08B

124.96%3.72B

-39.51%21.16B

-67.55%-35.16B

20.10%-32.8B

-320.26%-41.96B

-5,420.00%-14.9B

1,998.02%34.97B

-424.71%-20.98B

Change In working capital

124.36%11.16B

-248.27%-51.72B

33.96%12.64B

-219.32%-25.61B

1,214.71%7.06B

-1,429.97%-45.8B

203.39%34.88B

347.32%9.43B

-11.24%21.46B

101.29%537M

-Change in receivables

138.43%11.34B

-54.33%23.39B

-66.81%18.65B

-147.50%-3.14B

157.13%3.12B

177.49%4.76B

940.05%51.22B

427.57%56.21B

-69.77%6.6B

72.04%-5.45B

-Change in inventory

580.38%3.53B

-358.66%-11.8B

-28.79%-6.09B

-188.73%-1.7B

-160.45%-3.27B

-137.51%-734M

-14.86%4.56B

-255.34%-4.73B

30.85%1.92B

43.35%5.41B

-Change in other current assets

-6.11%-4.57B

-242.38%-17.24B

-17.85%-4.35B

-7.48%-4.34B

-170.08%-4.25B

-27.78%-4.31B

-973.56%-5.04B

-36.25%-3.69B

-47.48%-4.04B

320.85%6.06B

-Change in other current liabilities

35,646.67%10.66B

235.47%6.41B

0.43%-458M

103.86%189M

73.02%6.71B

99.08%-30M

59.00%-4.73B

82.69%-460M

-39.24%-4.9B

213.26%3.88B

Cash from discontinued investing activities

Operating cash flow

80.75%-25.05B

-2,126.41%-241.89B

74.97%-11.16B

-307.89%-56.24B

-372.15%-44.34B

-1,086.89%-130.16B

-61.79%11.94B

-301.07%-44.59B

-27.42%27.05B

254.38%16.29B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

41.46%-1.31B

-44.67%-10.34B

-128.97%-4.27B

1.08%-2.2B

-84.59%-1.64B

-2.76%-2.23B

-18.41%-7.15B

-61.95%-1.86B

-52.75%-2.22B

55.24%-889M

Net intangibles purchase and sale

21.78%-1.35B

-163.25%-4.96B

32.24%-559M

-102.03%-217M

-466.13%-2.46B

-7.41%-1.73B

231.26%7.84B

-27.31%-825M

874.67%10.71B

83.03%-434M

Net business purchase and sale

--0

-71.48%8.61B

-108.18%-2.47B

--0

--11.07B

19,620.26%30.17B

--30.17B

--0

Net investment purchase and sale

390.97%104.78B

677.99%29.73B

1,359.49%1.99B

41.97%8.08B

-906.22%-1.69B

1,210.35%21.34B

159.40%3.82B

-105.61%-158M

-14.33%5.69B

102.16%209M

Net other investing changes

----

282.12%2.05B

182.93%136M

250.83%273M

400.00%730M

Cash from discontinued investing activities

Investing cash flow

165.54%102.12B

-36.98%33.04B

-117.27%-5.31B

-61.24%5.67B

62.41%-5.78B

71.31%38.46B

386.79%52.42B

220.34%30.73B

303.14%14.62B

-9.45%-15.38B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-177.92%-28.85B

28.25%84B

-91.76%7B

70,100.00%28B

162.22%11.97B

20,558.01%37.03B

1,428.31%65.5B

11,581.08%84.96B

94.37%-40M

-602.19%-19.24B

Cash dividends paid

99.96%-1M

74.90%-2.79B

90.91%-1M

99.89%-6M

34.67%-49M

50.15%-2.74B

0.01%-11.13B

-22.22%-11M

0.02%-5.55B

-1.35%-75M

Net other financing activities

-3.61%160M

100.33%659M

100.08%163M

-25.34%165M

-69.39%165M

7.10%166M

-22,593.79%-197.44B

-26,868.02%-198.35B

-16.29%221M

122.74%539M

Cash from discontinued financing activities

Financing cash flow

-187.12%-29.24B

153.03%77.85B

105.04%5.74B

529.06%27.32B

156.14%11.23B

605.21%33.57B

-585.23%-146.82B

-10,937.83%-113.8B

10.94%-6.37B

-215.45%-20.01B

Net cash flow

Beginning cash position

-79.76%29.05B

-29.32%143.48B

-86.28%36.46B

-75.89%60.4B

-63.02%94.48B

-29.32%143.48B

4.79%202.98B

35.36%265.77B

60.13%250.55B

49.45%255.44B

Current changes in cash

182.26%47.82B

-58.87%-131.01B

91.59%-10.73B

-165.85%-23.25B

-103.61%-38.89B

-300.51%-58.14B

-874.14%-82.46B

-2,808.02%-127.66B

4.62%35.31B

-20.87%-19.1B

Effect of exchange rate changes

-80.90%1.53B

-35.91%15.44B

-17.88%3.32B

96.09%-690M

-66.14%4.81B

-65.91%8B

35.71%24.09B

-63.35%4.04B

-387.77%-17.63B

951.59%14.21B

End cash Position

-17.02%78.4B

-79.76%29.05B

-86.28%36.46B

-75.89%60.4B

-63.02%94.48B

-29.32%143.48B

35.36%265.77B

60.13%250.55B

Free cash flow

78.65%-28.71B

-31,902.86%-257.62B

66.59%-16B

-353.76%-58.69B

-429.28%-48.5B

-1,556.51%-134.44B

-104.54%-805M

-347.18%-47.89B

-32.33%23.13B

32,119.57%14.73B

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 flow from continuing operating activities
Net income from continuing operations	141.01%15.94B	-225.63%-314.93B	-207.75%-197.23B	-187.41%-49.96B	33.37%-28.87B	-238.34%-38.86B	-338.21%-96.71B	-1,283.07%-64.09B	-434.57%-17.38B	-248.51%-43.33B
Deferred tax	-83.78%1.27B	-116.77%-8.19B	-248.07%-20.69B	161.66%899M	-78.61%3.8B	-57.83%7.81B	15.19%48.79B	16.84%13.98B	-113.11%-1.46B	46.41%17.76B
Other non cash items	-80.58%-59.23B	-2.67%-43.08B	124.96%3.72B	-39.51%21.16B	-67.55%-35.16B	20.10%-32.8B	-320.26%-41.96B	-5,420.00%-14.9B	1,998.02%34.97B	-424.71%-20.98B
Change In working capital	124.36%11.16B	-248.27%-51.72B	33.96%12.64B	-219.32%-25.61B	1,214.71%7.06B	-1,429.97%-45.8B	203.39%34.88B	347.32%9.43B	-11.24%21.46B	101.29%537M
-Change in receivables	138.43%11.34B	-54.33%23.39B	-66.81%18.65B	-147.50%-3.14B	157.13%3.12B	177.49%4.76B	940.05%51.22B	427.57%56.21B	-69.77%6.6B	72.04%-5.45B
-Change in inventory	580.38%3.53B	-358.66%-11.8B	-28.79%-6.09B	-188.73%-1.7B	-160.45%-3.27B	-137.51%-734M	-14.86%4.56B	-255.34%-4.73B	30.85%1.92B	43.35%5.41B
-Change in other current assets	-6.11%-4.57B	-242.38%-17.24B	-17.85%-4.35B	-7.48%-4.34B	-170.08%-4.25B	-27.78%-4.31B	-973.56%-5.04B	-36.25%-3.69B	-47.48%-4.04B	320.85%6.06B
-Change in other current liabilities	35,646.67%10.66B	235.47%6.41B	0.43%-458M	103.86%189M	73.02%6.71B	99.08%-30M	59.00%-4.73B	82.69%-460M	-39.24%-4.9B	213.26%3.88B
Cash from discontinued investing activities
Operating cash flow	80.75%-25.05B	-2,126.41%-241.89B	74.97%-11.16B	-307.89%-56.24B	-372.15%-44.34B	-1,086.89%-130.16B	-61.79%11.94B	-301.07%-44.59B	-27.42%27.05B	254.38%16.29B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	41.46%-1.31B	-44.67%-10.34B	-128.97%-4.27B	1.08%-2.2B	-84.59%-1.64B	-2.76%-2.23B	-18.41%-7.15B	-61.95%-1.86B	-52.75%-2.22B	55.24%-889M
Net intangibles purchase and sale	21.78%-1.35B	-163.25%-4.96B	32.24%-559M	-102.03%-217M	-466.13%-2.46B	-7.41%-1.73B	231.26%7.84B	-27.31%-825M	874.67%10.71B	83.03%-434M
Net business purchase and sale	--0	-71.48%8.61B	-108.18%-2.47B	--0	--0	--11.07B	19,620.26%30.17B	--30.17B	--0	--0
Net investment purchase and sale	390.97%104.78B	677.99%29.73B	1,359.49%1.99B	41.97%8.08B	-906.22%-1.69B	1,210.35%21.34B	159.40%3.82B	-105.61%-158M	-14.33%5.69B	102.16%209M
Net other investing changes	----	----	----	----	----	----	282.12%2.05B	182.93%136M	250.83%273M	400.00%730M
Cash from discontinued investing activities
Investing cash flow	165.54%102.12B	-36.98%33.04B	-117.27%-5.31B	-61.24%5.67B	62.41%-5.78B	71.31%38.46B	386.79%52.42B	220.34%30.73B	303.14%14.62B	-9.45%-15.38B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-177.92%-28.85B	28.25%84B	-91.76%7B	70,100.00%28B	162.22%11.97B	20,558.01%37.03B	1,428.31%65.5B	11,581.08%84.96B	94.37%-40M	-602.19%-19.24B
Cash dividends paid	99.96%-1M	74.90%-2.79B	90.91%-1M	99.89%-6M	34.67%-49M	50.15%-2.74B	0.01%-11.13B	-22.22%-11M	0.02%-5.55B	-1.35%-75M
Net other financing activities	-3.61%160M	100.33%659M	100.08%163M	-25.34%165M	-69.39%165M	7.10%166M	-22,593.79%-197.44B	-26,868.02%-198.35B	-16.29%221M	122.74%539M
Cash from discontinued financing activities
Financing cash flow	-187.12%-29.24B	153.03%77.85B	105.04%5.74B	529.06%27.32B	156.14%11.23B	605.21%33.57B	-585.23%-146.82B	-10,937.83%-113.8B	10.94%-6.37B	-215.45%-20.01B
Net cash flow
Beginning cash position	-79.76%29.05B	-29.32%143.48B	-86.28%36.46B	-75.89%60.4B	-63.02%94.48B	-29.32%143.48B	4.79%202.98B	35.36%265.77B	60.13%250.55B	49.45%255.44B
Current changes in cash	182.26%47.82B	-58.87%-131.01B	91.59%-10.73B	-165.85%-23.25B	-103.61%-38.89B	-300.51%-58.14B	-874.14%-82.46B	-2,808.02%-127.66B	4.62%35.31B	-20.87%-19.1B
Effect of exchange rate changes	-80.90%1.53B	-35.91%15.44B	-17.88%3.32B	96.09%-690M	-66.14%4.81B	-65.91%8B	35.71%24.09B	-63.35%4.04B	-387.77%-17.63B	951.59%14.21B
End cash Position	-17.02%78.4B	-79.76%29.05B	-79.76%29.05B	-86.28%36.46B	-75.89%60.4B	-63.02%94.48B	-29.32%143.48B	-29.32%143.48B	35.36%265.77B	60.13%250.55B
Free cash flow	78.65%-28.71B	-31,902.86%-257.62B	66.59%-16B	-353.76%-58.69B	-429.28%-48.5B	-1,556.51%-134.44B	-104.54%-805M	-347.18%-47.89B	-32.33%23.13B	32,119.57%14.73B
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

No Data