US Stock MarketDetailed Quotes
SMTUF SUMITOMO RUBBER INDUSTRIES
- 10.250
- 0.0000.00%
15min DelayClose Sep 3 16:00 ET
2.70BMarket Cap30.15P/E (TTM)
0.000High0.000Low0Volume0.000Open10.250Pre Close0.00Turnover0.00%Turnover Ratio11.31P/E (Static)263.03MShares12.67052wk High0.59P/B2.70BFloat Cap10.19352wk Low0.57Dividend TTM263.03MShs Float12.670Historical High5.57%Div YieldTTM0.00%Amplitude8.626Historical Low--Avg Price1Lot Size
SUMITOMO RUBBER INDUSTRIES Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -266.71%-45.91B | 176.74%27.73B | 190.62%25.86B | 178.38%62.75B | 1,001.33%16.29B | 1,170.76%27.54B | 17.91%10.02B | -51.69%8.9B | -49.65%22.54B | -113.08%-1.81B |
| Other non cash items | 462.96%26.25B | -188.18%-11.85B | -196.59%-7.89B | 195.30%15.46B | 186.73%6.75B | -37.70%4.66B | 74.70%-4.11B | 2,366.16%8.16B | -365.94%-16.23B | -443.47%-7.78B |
| Change In working capital | -437.31%-27.76B | -59.77%10.29B | 53.07%-9.4B | 157.02%24.19B | -16.92%10.42B | 152.18%8.23B | 456.21%25.57B | 37.48%-20.02B | -7.43%-42.43B | 284.59%12.55B |
| -Change in receivables | 162.11%3.33B | 4.57%17.99B | 210.78%5.1B | 162.29%545M | 69.49%-6.7B | -8.48%-5.36B | -1.67%17.2B | -153.98%-4.6B | 91.96%-875M | 34.57%-21.95B |
| -Change in inventory | -733.99%-15.16B | -198.51%-17.06B | -878.45%-5.24B | 151.37%26.59B | -58.57%10.41B | 88.94%-1.82B | 187.25%17.32B | 101.66%673M | 16.16%-51.76B | 663.36%25.13B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.77%7.12B | -7.73%41.85B | 67.61%17.61B | 509.28%169.8B | 146.07%60.12B | 1,416.77%53.82B | 8,900.00%45.36B | 1,811.24%10.51B | -55.83%27.87B | -3.61%24.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -8.81%-14.28B | 21.77%-12.52B | 6.06%-14.35B | 6.89%-62.17B | -4.90%-17.76B | 24.47%-13.13B | 10.91%-16.01B | -5.41%-15.28B | -43.10%-66.77B | -15.98%-16.93B |
| Net intangibles purchase and sale | -95.33%-3.97B | -57.21%-3.6B | -61.27%-3.29B | -18.52%-9B | -1.11%-2.64B | -22.32%-2.03B | -28.40%-2.29B | -32.53%-2.04B | -43.96%-7.59B | -35.87%-2.61B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -122.33%-2.33B | 102.01%3M |
| Net investment purchase and sale | ---- | ---- | ---- | 2,763.87%6.82B | 11,649.09%6.46B | ---- | ---- | ---- | 240.83%238M | 131.61%55M |
| Net other investing changes | 61.39%-517M | -139.78%-185M | -190.64%-2.41B | 193.75%2.11B | 136.53%328M | 41.58%-1.34B | -13.89%465M | 573.42%2.66B | -148.35%-2.26B | -355.11%-898M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.85%-18.7B | 8.56%-16.3B | -36.81%-20.05B | 20.92%-62.23B | 33.22%-13.61B | 30.14%-16.14B | 8.56%-17.83B | 6.79%-14.65B | -45.67%-78.7B | -23.78%-20.37B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 184.18%23.07B | -1.79%-28.56B | -29.73%9.86B | -201.24%-70.58B | -8,898.15%-29.15B | -323.53%-27.4B | -210.42%-28.06B | -56.65%14.03B | 313.66%69.72B | 93.08%-324M |
| Cash dividends paid | -481.13%-7.51B | -168.67%-223M | -254.60%-13.71B | 59.96%-5.26B | 80.00%-22M | 74.89%-1.29B | 56.77%-83M | 49.77%-3.87B | 16.66%-13.15B | 16.67%-110M |
| Net other financing activities | --0 | --0 | -300.00%-2M | 0.00%-3M | -100.00%-2M | --2M | ---4M | 200.00%1M | -100.39%-3M | 99.12%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 133.75%11.01B | -0.10%-35.33B | -226.61%-8.54B | -329.97%-95.57B | -803.65%-34.38B | -1,055.12%-32.63B | -272.71%-35.3B | -68.66%6.74B | 411.70%41.56B | 51.19%-3.81B |
| Net cash flow | ||||||||||
| Beginning cash position | 2.25%75.86B | 6.42%82.57B | 22.22%90.25B | -1.66%73.85B | 4.61%80.57B | -20.49%74.19B | -9.53%77.59B | -1.66%73.85B | 1.20%75.09B | 6.44%77.02B |
| Current changes in cash | -111.28%-569M | -25.98%-9.79B | -522.57%-10.97B | 229.44%12B | 4,675.20%12.13B | 131.24%5.04B | -637.51%-7.77B | -49.82%2.6B | -117.40%-9.27B | -76.78%254M |
| Effect of exchange rate changes | -484.78%-5.13B | -29.65%3.07B | 186.35%3.29B | -33.51%5.34B | 55.75%-1.52B | 989.33%1.33B | -28.35%4.37B | -79.11%1.15B | 55.67%8.03B | -308.02%-3.42B |
| End cash Position | -13.19%69.94B | 2.25%75.86B | 6.42%82.57B | 22.22%90.25B | 22.22%90.25B | 4.61%80.57B | -20.49%74.19B | -9.53%77.59B | -1.66%73.85B | -1.66%73.85B |
| Free cash flow | -129.63%-11.32B | -6.65%25.56B | 98.34%-123M | 307.26%97.51B | 736.20%39.32B | 344.74%38.2B | 240.74%27.38B | 55.71%-7.39B | -566.22%-47.05B | -45.55%4.7B |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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