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SSUMY Sumitomo (ADR)

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27.830
+1.570+5.98%

15min DelayClose May 2 16:00 ET

34.00BMarket Cap10.45P/E (TTM)

Sumitomo (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-28.87%426.12B

-103.89%-4.32B

4.76%128.67B

-19.23%164.73B

-15.14%137.03B

23.63%599.09B

-16.73%110.84B

23.54%122.83B

46.27%203.94B

43.40%161.48B

Deferred tax

-18.01%101.53B

174.66%29.26B

-21.30%26.74B

-39.07%23.46B

-45.76%22.07B

17.43%123.83B

-66.21%10.65B

23.17%33.98B

81.40%38.5B

62.02%40.7B

Other non cash items

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

547.94%70.43B

Change In working capital

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

-74.29%-210.63B

-Change in receivables

-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

-175.00%-17.3B

-Change in inventory

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

7.81%-67.48B

-Change in prepaid assets

-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

106.61%625M

Cash from discontinued investing activities

Operating cash flow

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

43.71%76.46B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

23.49%-18.94B

Net business purchase and sale

----

-71.00%17.97B

----

Net investment purchase and sale

-166.25%-123.57B

530.97%17.83B

-93.21%-64.83B

-124.48%-7.76B

-70.20%-68.81B

-656.90%-46.41B

-157.15%-4.14B

-1,492.41%-33.55B

643.31%31.7B

-3,710.18%-40.43B

Cash from discontinued investing activities

Investing cash flow

-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

-2,118.78%-64.63B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

-81.89%9.67B

Net common stock issuance

15.43%-32.07B

99.99%-4M

0.00%-2M

-94,385.29%-32.06B

-73,011.54%-37.91B

-115,081.82%-37.94B

-100.00%-2M

-150.00%-2M

112.50%34M

Cash dividends paid

3.80%-147.33B

--0

-6.23%-76.37B

--0

12.66%-70.96B

-53.16%-153.14B

--0

-27.81%-71.89B

--0

-85.76%-81.25B

Net other financing activities

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

-32.10%-2.12B

Cash from discontinued financing activities

Financing cash flow

-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

-632.87%-95.93B

Net cash flow

Beginning cash position

-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

22.51%733.82B

Current changes in cash

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

-326.05%-84.1B

Effect of exchange rate changes

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

2,885.86%46.04B

End cash Position

1.67%667.85B

-8.40%634.99B

-3.14%657.26B

0.69%709.81B

-10.49%656.86B

11.69%693.25B

1.12%678.56B

10.51%704.93B

Free cash flow

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

102.89%56.6B

Currency Unit

JPY

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-28.87%426.12B	-103.89%-4.32B	4.76%128.67B	-19.23%164.73B	-15.14%137.03B	23.63%599.09B	-16.73%110.84B	23.54%122.83B	46.27%203.94B	43.40%161.48B
Deferred tax	-18.01%101.53B	174.66%29.26B	-21.30%26.74B	-39.07%23.46B	-45.76%22.07B	17.43%123.83B	-66.21%10.65B	23.17%33.98B	81.40%38.5B	62.02%40.7B
Other non cash items	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	547.94%70.43B
Change In working capital	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	-74.29%-210.63B
-Change in receivables	-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	-175.00%-17.3B
-Change in inventory	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	7.81%-67.48B
-Change in prepaid assets	-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	106.61%625M
Cash from discontinued investing activities
Operating cash flow	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	43.71%76.46B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	23.49%-18.94B
Net business purchase and sale	----	----	----	----	----	-71.00%17.97B	----	----	----	----
Net investment purchase and sale	-166.25%-123.57B	530.97%17.83B	-93.21%-64.83B	-124.48%-7.76B	-70.20%-68.81B	-656.90%-46.41B	-157.15%-4.14B	-1,492.41%-33.55B	643.31%31.7B	-3,710.18%-40.43B
Cash from discontinued investing activities
Investing cash flow	-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	-2,118.78%-64.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	-81.89%9.67B
Net common stock issuance	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	112.50%34M
Cash dividends paid	3.80%-147.33B	--0	-6.23%-76.37B	--0	12.66%-70.96B	-53.16%-153.14B	--0	-27.81%-71.89B	--0	-85.76%-81.25B
Net other financing activities	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	-32.10%-2.12B
Cash from discontinued financing activities
Financing cash flow	-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	-632.87%-95.93B
Net cash flow
Beginning cash position	-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	22.51%733.82B
Current changes in cash	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	-326.05%-84.1B
Effect of exchange rate changes	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	2,885.86%46.04B
End cash Position	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	10.51%704.93B
Free cash flow	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	102.89%56.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall