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SOHVY Sumitomo Heavy Industries (ADR)

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  • 5.300
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
2.55BMarket Cap17.79P/E (TTM)

Sumitomo Heavy Industries (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--982M
--14.89B
--18.6B
189.65%51.44B
-59.43%17.76B
-16.84%43.78B
-21.51%52.64B
27.29%67.07B
11.40%52.69B
0.29%47.3B
Other non cash items
---5.2B
--1.36B
---3.75B
151.53%11.41B
-305.82%-22.14B
133.62%10.76B
18.23%4.61B
-78.22%3.9B
986.57%17.89B
153.23%1.65B
Change In working capital
--668M
---7.81B
---18.15B
-336.79%-42.49B
11.36%-9.73B
59.74%-10.97B
10.55%-27.25B
-428.79%-30.47B
144.56%9.27B
33.68%-20.8B
-Change in receivables
--8.41B
--10.35B
--10.46B
-51.70%6.7B
226.71%13.87B
-151.56%-10.94B
282.59%21.22B
-207.79%-11.62B
79.20%-3.78B
41.33%-18.16B
-Change in inventory
---5.88B
---4.7B
---16.89B
-14.14%-37.68B
-706.62%-33.02B
76.95%-4.09B
20.78%-17.76B
-194.56%-22.42B
-45.17%-7.61B
18.75%-5.24B
Cash from discontinued investing activities
Operating cash flow
---1.06B
--17.18B
---5.49B
205.95%65.37B
-66.68%21.37B
76.85%64.13B
-34.27%36.26B
-22.41%55.17B
86.36%71.11B
108.34%38.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---15.89B
---11.71B
---12.31B
-6.30%-38.74B
7.39%-36.44B
2.55%-39.35B
-23.22%-40.38B
-15.55%-32.77B
-20.50%-28.36B
-34.35%-23.54B
Net business purchase and sale
---162M
----
----
-12.61%-518M
89.62%-460M
75.49%-4.43B
14.32%-18.08B
-97.54%-21.1B
-93.37%-10.68B
-42,384.62%-5.52B
Net investment purchase and sale
---11M
----
----
25.45%69M
-93.63%55M
2.98%864M
106.14%839M
155.97%407M
-82.85%159M
10.36%927M
Net other investing changes
---972M
--633M
---285M
-150.99%-1.78B
-87.80%-708M
-272.15%-377M
112.97%219M
-100.24%-1.69B
33.04%-843M
-58.76%-1.26B
Cash from discontinued investing activities
Investing cash flow
---18.56B
---11.21B
---12.6B
-16.07%-43.27B
14.75%-37.28B
24.28%-43.73B
-5.06%-57.75B
-45.39%-54.97B
-46.26%-37.81B
-68.42%-25.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--34.82B
---10.69B
--39.34B
-101.62%-771M
5,951.47%47.63B
-101.57%-814M
919.48%51.82B
63.23%5.08B
160.64%3.11B
60.94%-5.14B
Net common stock issuance
---5M
----
----
----
----
----
----
----
----
----
Cash dividends paid
---7.19B
---162M
---7.17B
15.82%-12.87B
-182.92%-15.29B
62.61%-5.4B
-24.19%-14.45B
-11.78%-11.64B
-6.27%-10.41B
-14.16%-9.8B
Net other financing activities
---858M
--769M
---2.35B
69.14%-3.1B
-1,124.48%-10.05B
-151.07%-821M
94.64%-327M
-171.79%-6.1B
20.76%-2.24B
-41.46%-2.83B
Cash from discontinued financing activities
Financing cash flow
--25.88B
---21.24B
--29.81B
-179.38%-17.21B
372.36%21.68B
-122.13%-7.96B
370.12%35.96B
-31.22%-13.31B
43.03%-10.15B
25.14%-17.81B
Net cash flow
Beginning cash position
--100.31B
--114.04B
--100.24B
10.28%93.73B
1.63%84.99B
19.85%83.63B
-18.39%69.78B
40.13%85.5B
-11.09%61.02B
-24.02%68.63B
Current changes in cash
--6.26B
---17.34B
--13.8B
-15.13%4.89B
-53.68%5.76B
-14.04%12.44B
210.38%14.48B
-156.64%-13.11B
520.77%23.16B
73.57%-5.5B
Effect of exchange rate changes
---2.86B
----
----
-45.61%1.62B
504.77%2.97B
-18.20%-734M
76.23%-621M
-307.38%-2.61B
159.86%1.26B
-31.07%-2.11B
End cash Position
--103.72B
--100.31B
--114.04B
6.94%100.24B
-2.61%93.73B
15.08%96.24B
19.85%83.63B
-18.39%69.78B
40.13%85.5B
-11.09%61.02B
Free cash flow
---16.92B
--5.42B
---17.8B
270.71%25.91B
-162.49%-15.18B
580.70%24.29B
-123.70%-5.05B
-48.25%21.32B
203.68%41.2B
1,668.32%13.57B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --982M--14.89B--18.6B189.65%51.44B-59.43%17.76B-16.84%43.78B-21.51%52.64B27.29%67.07B11.40%52.69B0.29%47.3B
Other non cash items ---5.2B--1.36B---3.75B151.53%11.41B-305.82%-22.14B133.62%10.76B18.23%4.61B-78.22%3.9B986.57%17.89B153.23%1.65B
Change In working capital --668M---7.81B---18.15B-336.79%-42.49B11.36%-9.73B59.74%-10.97B10.55%-27.25B-428.79%-30.47B144.56%9.27B33.68%-20.8B
-Change in receivables --8.41B--10.35B--10.46B-51.70%6.7B226.71%13.87B-151.56%-10.94B282.59%21.22B-207.79%-11.62B79.20%-3.78B41.33%-18.16B
-Change in inventory ---5.88B---4.7B---16.89B-14.14%-37.68B-706.62%-33.02B76.95%-4.09B20.78%-17.76B-194.56%-22.42B-45.17%-7.61B18.75%-5.24B
Cash from discontinued investing activities
Operating cash flow ---1.06B--17.18B---5.49B205.95%65.37B-66.68%21.37B76.85%64.13B-34.27%36.26B-22.41%55.17B86.36%71.11B108.34%38.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---15.89B---11.71B---12.31B-6.30%-38.74B7.39%-36.44B2.55%-39.35B-23.22%-40.38B-15.55%-32.77B-20.50%-28.36B-34.35%-23.54B
Net business purchase and sale ---162M---------12.61%-518M89.62%-460M75.49%-4.43B14.32%-18.08B-97.54%-21.1B-93.37%-10.68B-42,384.62%-5.52B
Net investment purchase and sale ---11M--------25.45%69M-93.63%55M2.98%864M106.14%839M155.97%407M-82.85%159M10.36%927M
Net other investing changes ---972M--633M---285M-150.99%-1.78B-87.80%-708M-272.15%-377M112.97%219M-100.24%-1.69B33.04%-843M-58.76%-1.26B
Cash from discontinued investing activities
Investing cash flow ---18.56B---11.21B---12.6B-16.07%-43.27B14.75%-37.28B24.28%-43.73B-5.06%-57.75B-45.39%-54.97B-46.26%-37.81B-68.42%-25.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --34.82B---10.69B--39.34B-101.62%-771M5,951.47%47.63B-101.57%-814M919.48%51.82B63.23%5.08B160.64%3.11B60.94%-5.14B
Net common stock issuance ---5M------------------------------------
Cash dividends paid ---7.19B---162M---7.17B15.82%-12.87B-182.92%-15.29B62.61%-5.4B-24.19%-14.45B-11.78%-11.64B-6.27%-10.41B-14.16%-9.8B
Net other financing activities ---858M--769M---2.35B69.14%-3.1B-1,124.48%-10.05B-151.07%-821M94.64%-327M-171.79%-6.1B20.76%-2.24B-41.46%-2.83B
Cash from discontinued financing activities
Financing cash flow --25.88B---21.24B--29.81B-179.38%-17.21B372.36%21.68B-122.13%-7.96B370.12%35.96B-31.22%-13.31B43.03%-10.15B25.14%-17.81B
Net cash flow
Beginning cash position --100.31B--114.04B--100.24B10.28%93.73B1.63%84.99B19.85%83.63B-18.39%69.78B40.13%85.5B-11.09%61.02B-24.02%68.63B
Current changes in cash --6.26B---17.34B--13.8B-15.13%4.89B-53.68%5.76B-14.04%12.44B210.38%14.48B-156.64%-13.11B520.77%23.16B73.57%-5.5B
Effect of exchange rate changes ---2.86B---------45.61%1.62B504.77%2.97B-18.20%-734M76.23%-621M-307.38%-2.61B159.86%1.26B-31.07%-2.11B
End cash Position --103.72B--100.31B--114.04B6.94%100.24B-2.61%93.73B15.08%96.24B19.85%83.63B-18.39%69.78B40.13%85.5B-11.09%61.02B
Free cash flow ---16.92B--5.42B---17.8B270.71%25.91B-162.49%-15.18B580.70%24.29B-123.70%-5.05B-48.25%21.32B203.68%41.2B1,668.32%13.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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