US Stock MarketDetailed Quotes
SSUMY Sumitomo (ADR)
- 21.140
- -0.030-0.14%
15min DelayClose Nov 1 16:00 ET
25.58BMarket Cap11.07P/E (TTM)
21.230High21.030Low45.96KVolume21.030Open21.170Pre Close971.77KTurnover0.00%Turnover Ratio10.25P/E (Static)1.21BShares28.90052wk High0.88P/B25.58BFloat Cap19.00052wk Low0.41Dividend TTM1.21BShs Float28.900Historical High1.95%Div YieldTTM0.94%Amplitude12.410Historical Low21.144Avg Price1Lot Size
Sumitomo (ADR) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 |
| Deferred 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 |
| Change 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 |
| Net other financing activities | 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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