US Stock MarketDetailed Quotes

SSUMY Sumitomo (ADR)

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  • 21.140
  • -0.030-0.14%
15min DelayClose Nov 1 16:00 ET
25.58BMarket Cap11.07P/E (TTM)

Sumitomo (ADR) Key Stats

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 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
(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%-4.32B4.76%128.67B-19.23%164.73B-15.14%137.03B23.67%599.25B-16.61%111B23.54%122.83B46.27%203.94B
Deferred 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
Change 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
Cash from discontinued investing activities
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
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%-16.04B16.92%-15.74B14.38%-55.16B26.23%-11.53B-36.98%-15.35B27.22%-9.33B
Net investment purchase and sale 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
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%-46.08B5.94%-60.79B-286.64%-91.53B-105.03%-3.31B-3,943.16%-41.97B242.98%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%-168.85B478.19%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
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
Net other financing activities 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
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%-190.14B25.62%-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
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

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