Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
UnitedHealth
UNH
JP Stock MarketDetailed Quotes
6817 Sumida
- 869
- +5+0.58%
20min DelayMarket Closed Apr 18 15:30 JST
28.76BMarket Cap48.82P/E (Static)
869High857Low180.10KVolume863Open864Pre Close155.80MTurnover126452wk High0.60%Turnover Ratio33.10MShares75752wk Low17.8EPS TTM26.16BFloat Cap4600Historical High48.82P/E (Static)30.11MShs Float356Historical Low17.8EPS LYR1.39%Amplitude53.00Dividend TTM0.49P/B100Lot Size6.10%Div YieldTTM
Sumida Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 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 from operating activities | -16.04%18.98B | -41.81%3.7B | -19.86%3.68B | 73.33%22.6B | -6.33%5.54B | 90.91%6.11B | 72.88%6.36B | 1,724.21%4.6B | 449.01%13.04B | 457.47%5.91B |
| Net profit before non-cash adjustment | -77.89%1.3B | -88.88%269M | -71.41%464M | -10.38%5.86B | -83.20%387M | -49.66%1.43B | 168.29%2.42B | 227.22%1.62B | 67.62%6.53B | 880.00%2.3B |
| Total adjustment of non-cash items | 52.38%15.84B | 131.17%4.1B | 57.73%3.67B | -10.63%10.39B | -18.34%2.06B | 52.62%4.23B | -55.82%1.77B | 0.43%2.33B | 28.01%11.63B | 3.23%2.52B |
| -Depreciation and amortization | 17.74%11.02B | 26.17%2.82B | 22.14%2.63B | 15.28%9.36B | 15.98%2.57B | 14.29%2.41B | 12.65%2.24B | 18.46%2.15B | 21.78%8.12B | 25.85%2.22B |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -30.51%41M | -88.64%5M | --34M | --0 | -86.67%2M | -21.33%59M | -20.00%44M |
| -Disposal profit | 116.32%63M | 101.57%6M | 113.95%6M | -282.18%-386M | 143.00%43M | -50.00%-3M | -7,760.00%-383M | -975.00%-43M | -124.11%-101M | -123.87%-100M |
| -Other non-cash items | 245.20%4.75B | 1,734.62%1.28B | 374.89%1.04B | -61.24%1.38B | -252.33%-556M | 168.52%1.79B | -103.85%-78M | -55.49%219M | 84.70%3.55B | 72.99%365M |
| Changes in working capital | -70.95%1.85B | -131.10%-672M | -169.97%-452M | 223.99%6.35B | 185.30%3.09B | 119.07%458M | 274.13%2.16B | 125.21%646M | 51.70%-5.12B | 124.97%1.08B |
| -Change in receivables | -98.28%69M | -287.72%-627M | -148.02%-702M | 178.15%4.02B | 51.55%1.51B | 122.35%709M | 155.85%334M | 161.79%1.46B | -51.77%-5.14B | 148.47%997M |
| -Change in inventory | -51.49%1.63B | -111.34%-126M | 38.70%1.45B | 442.16%3.36B | 328.88%1.18B | -98.49%24M | 159.38%1.11B | 661.29%1.04B | 88.76%-982M | 75.63%-516M |
| -Change in payables | 13.96%-881M | -88.69%81M | 35.59%-1.2B | -202.61%-1.02B | -34.28%395M | 66.50%-275M | -41.69%716M | -18,500.00%-1.86B | -34.26%998M | 477.99%601M |
| -Provision for loans, leases and other losses | --1.03B | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.15%-2.76B | -21.02%-616M | -30.21%-694M | -61.13%-2.42B | -40.79%-642M | -55.96%-733M | -66.89%-509M | -98.14%-533M | -48.22%-1.5B | -81.67%-456M |
| Interest received (cash flow from operating activities) | -5.00%38M | 0.00%9M | 75.00%14M | 5.26%40M | -9.09%10M | 8.33%13M | -10.00%9M | 60.00%8M | 153.33%38M | 175.00%11M |
| Tax refund paid | 29.38%-1.33B | 12.66%-338M | 44.78%-434M | -86.22%-1.88B | 22.88%-209M | -92.64%-497M | -236.52%-387M | -115.34%-786M | -29.36%-1.01B | -168.32%-271M |
| Other operating cash inflow (outflow) | 200.00%1M | 0 | 200.00%1M | 50.00%-1M | 0.00%-1M | 175.00%3M | -166.67%-2M | -1M | -200.00%-2M | -200.00%-1M |
| Operating cash flow | -18.62%14.93B | -49.63%2.75B | -21.74%2.57B | 73.60%18.34B | -9.61%4.69B | 97.38%4.9B | 67.21%5.47B | 971.35%3.29B | 1,661.00%10.57B | 359.60%5.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 19.76%-7.7B | 11.12%-2.27B | -51.25%-2.31B | -33.32%-9.6B | -86.54%-3.15B | -17.19%-2.37B | -37.61%-2.55B | 6.55%-1.53B | -26.40%-7.2B | 11.95%-1.69B |
| Net intangibles purchase and sale | -3.15%-1.15B | 12.27%-236M | 21.54%-204M | -14.43%-1.11B | 11.71%-309M | -44.68%-272M | -20.63%-269M | -24.40%-260M | -4.86%-970M | -16.28%-350M |
| Net changes in other investments | 85.71%13M | ---- | ---- | 275.00%7M | 0.00%4M | -450.00%-11M | ---- | ---- | 95.60%-4M | 105.63%4M |
| Investing cash flow | 17.45%-8.83B | 12.10%-2.47B | -40.65%-2.51B | -30.93%-10.7B | -69.80%-3.45B | -19.92%-2.66B | -34.98%-2.81B | 3.25%-1.79B | -21.78%-8.17B | 11.15%-2.03B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 62.94%-2.22B | 70.81%-1.08B | 209.39%3.86B | -200.50%-5.98B | 129.46%914M | -191.37%-4.42B | -1,747.76%-3.71B | -56.02%1.25B | -130.13%-1.99B | -171.28%-3.1B |
| Net common stock issuance | --0 | ---- | ---- | --6.7B | --0 | --0 | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | 21.24%-1.28B | -416.50%-326M | 61.61%-309M | -32.12%-1.63B | 16.78%-352M | -113.75%-575M | 140.08%103M | -183.45%-805M | -35.35%-1.23B | -93.15%-423M |
| Cash dividends paid | -7.66%-1.77B | --0 | -1.90%-913M | -141.91%-1.65B | 200.00%1M | -96.58%-747M | -200.00%-3M | -200.67%-896M | 3.95%-680M | 99.67%-1M |
| Cash dividends for minorities | ---- | --0 | --0 | ---- | ---- | 0.00%-57M | 3.39%-57M | -3.70%-56M | ---- | ---- |
| Net other fund-raising expenses | 100.02%1M | --1M | 0.00%-2M | -2,193.42%-5.23B | ---- | ---- | --0 | 33.33%-2M | 1.30%-228M | -294.74%-225M |
| Financing cash flow | 32.31%-5.27B | -146.55%-1.41B | 612.87%2.63B | -88.43%-7.78B | -25.52%-4.5B | -160.56%-5.8B | 686.63%3.03B | -123.38%-513M | -186.93%-4.13B | -194.89%-3.58B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.54%3.11B | 50.80%6B | 5.54%3.11B | -30.52%2.94B | 80.97%6.44B | 80.32%9.9B | -10.40%3.98B | -30.52%2.94B | -19.09%4.24B | -23.73%3.56B |
| Current changes in cash | 685.82%826M | -119.79%-1.13B | 172.82%2.69B | 91.89%-141M | -669.50%-3.26B | -81.61%-3.56B | 745.83%5.68B | 3,500.00%986M | -27.70%-1.74B | 17.54%-423M |
| Effect of exchange rate changes | 15.79%352M | 17.30%278M | 308.00%204M | -31.69%304M | 60.00%-76M | 272.00%93M | -36.80%237M | -78.72%50M | 23.61%445M | -323.53%-190M |
| Cash adjustments other than cash changes | --1M | --1M | --1M | ---- | ---- | 0.00%-1M | ---- | ---- | ---- | ---- |
| End cash Position | 37.95%4.29B | -47.93%5.16B | 50.80%6B | 5.54%3.11B | 5.54%3.11B | 80.97%6.44B | 80.32%9.9B | -10.40%3.98B | -30.52%2.94B | -30.52%2.94B |
| Free cash flow | -20.27%5.92B | -92.06%240M | -101.73%-17M | 433.69%7.43B | -47.08%1.18B | 776.56%2.24B | 154.29%3.02B | 143.20%985M | 122.68%1.39B | 152.45%2.23B |
| 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 |
Market Insights
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