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JP Stock MarketDetailed Quotes
8053 Sumitomo
- 3172.0
- -108.0-3.29%
20min DelayMarket Closed Apr 4 15:30 JST
3.84TMarket Cap10.05P/E (Static)
3252.0High3108.0Low4.78MVolume3198.0Open3280.0Pre Close15.17BTurnover4433.052wk High0.42%Turnover Ratio1.21BShares2675.552wk Low328.86EPS TTM3.62TFloat Cap4433.0Historical High10.05P/E (Static)1.14BShs Float588.0Historical Low315.64EPS LYR4.39%Amplitude127.50Dividend TTM0.82P/B100Lot Size4.02%Div YieldTTM
Sumitomo Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 46.81%50.97B | -66.67%53.07B | -50.54%56.55B | 231.74%533.24B | 58.08%224.99B | 135.60%34.72B | 94.46%159.21B | 235.48%114.32B | 9.43%160.74B | -14.95%142.33B |
| Net profit before non-cash adjustment | 35.40%174.22B | -16.05%138.3B | -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 |
| Total adjustment of non-cash items | 177.04%11.14B | -224.28%-82.72B | 90.77%85.81B | 353.72%289.2B | 1,205.22%284.19B | 89.69%-14.46B | 67.62%-25.51B | -45.95%44.98B | 46.31%-113.98B | 150.12%21.77B |
| -Depreciation and amortization | 9.21%54.95B | 6.68%52.58B | 17.29%54.05B | 8.94%200.17B | 17.81%54.49B | 7.25%50.32B | 7.04%49.28B | 3.46%46.08B | 7.86%183.75B | 9.88%46.25B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 315,400.00%3.16B | ---- | ---- | ---- | ---- | 102.17%1M | ---- | ---- |
| -Share of associates | 5.38%-57.86B | 10.74%-70.97B | 14.18%-62.43B | 31.70%-172.37B | 182.60%41.02B | -17.47%-61.15B | -0.70%-79.5B | -1.42%-72.74B | -42.73%-252.39B | -974.89%-49.66B |
| -Disposal profit | 90.15%-484M | 1,109.76%828M | -997.00%-3.29B | 66.49%-6.75B | -37.19%-1.46B | -625.70%-4.91B | 99.54%-82M | 55.95%-300M | -284.29%-20.15B | -190.61%-1.06B |
| -Deferred income tax | -21.32%21.04B | 4.47%24.51B | 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 |
| -Other non-cash items | 61.59%-9.78B | -363.45%-86.51B | 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 |
| Changes in working capital | -69.05%-134.38B | -112.56%-2.51B | -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 |
| -Change in receivables | -59.46%-182.68B | 624.04%3.82B | -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 |
| -Change in inventory | -827.67%-69.87B | -169.69%-15.25B | -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 |
| -Change in prepaid assets | 231.29%4.7B | -165.53%-3B | 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 |
| -Change in payables | 145.75%113.48B | 307.22%11.93B | 22.80%-140.33B | -109.71%-83.18B | 10,431.97%58.17B | -1.98%46.18B | -114.30%-5.76B | -43.72%-181.76B | -115.74%-39.66B | -100.38%-563M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -10.76%46.36B | -18.45%33.92B | 8.47%95.97B | 5.53%217.16B | 27.35%35.14B | -32.71%51.95B | 101.89%41.6B | 10.07%88.48B | 44.14%205.79B | -28.29%27.59B |
| Interest paid (cash flow from operating activities) | 14.50%-14.59B | 20.01%-15.7B | 8.12%-14.66B | -54.28%-71.71B | -12.87%-19.06B | -30.59%-17.07B | -99.50%-19.63B | -138.53%-15.96B | -105.22%-46.48B | -132.19%-16.89B |
| Interest received (cash flow from operating activities) | -33.17%5.74B | -3.64%8.88B | -18.82%5.07B | 70.55%35.35B | 54.74%11.3B | 62.72%8.58B | 86.39%9.22B | 95.01%6.25B | 52.40%20.73B | 78.82%7.3B |
| Tax refund paid | 43.41%-17.83B | 119.05%2.17B | 6.10%-37.6B | 2.58%-105.19B | 51.39%-22.26B | -67.24%-31.51B | -28.99%-11.38B | -16.01%-40.04B | -24.76%-107.97B | 10.79%-45.79B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 51.35%70.64B | -54.00%82.34B | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -10.75%-21.23B | -24.58%-19.98B | -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 |
| Net investment property transactions | -118.97%-2.3B | 93.38%-2.06B | -125.90%-3.09B | -24.37%-15.19B | 9.31%-8.15B | 1,217.68%12.14B | -5,837.60%-31.11B | 838.61%11.94B | -182.80%-12.21B | -148.49%-8.99B |
| Net investment product transactions | -380.10%-311.24B | 548.18%34.79B | 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 |
| Advance cash and loans provided to other parties | 39.58%-8.3B | -576.84%-4.97B | 3.75%-4.63B | -66.57%-26.62B | -286.08%-7.35B | -370.69%-13.73B | 88.53%-734M | -0.92%-4.81B | 27.58%-15.98B | 9.63%-1.9B |
| Repayment of advance payments to other parties and cash income from loans | 3.83%841M | -60.54%3.78B | -87.45%2.09B | 48.80%30.17B | -40.04%3.17B | -92.59%810M | 225.89%9.57B | 1,394.42%16.62B | -59.85%20.27B | -70.67%5.29B |
| Investing cash flow | -303.69%-342.22B | 125.07%11.55B | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 179.32%369.57B | 56.34%-73.72B | 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 |
| Net common stock issuance | -50.00%-3M | -50.00%-3M | -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 |
| Increase or decrease of lease financing | 0.16%-18.77B | 0.63%-19.29B | -15.71%-20.96B | -4.48%-74.71B | 1.77%-18.38B | -3.04%-18.8B | -8.78%-19.42B | -8.45%-18.12B | -4.60%-71.51B | -1.10%-18.71B |
| Cash dividends paid | -2.99%-78.65B | --0 | -7.63%-76.37B | 3.80%-147.33B | --0 | -6.23%-76.37B | --0 | 12.66%-70.96B | -53.16%-153.14B | --0 |
| Cash dividends for minorities | -76.02%-8.46B | -2.86%-2.12B | 1.24%-6.91B | -21.26%-28.56B | -104.45%-14.69B | 3.99%-4.81B | 64.38%-2.06B | -25.69%-7B | -119.98%-23.56B | -860.56%-7.19B |
| Net other fund-raising expenses | 112.75%2.69B | 47.12%281M | 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 |
| Financing cash flow | 692.80%266.38B | 50.12%-94.85B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2.80%675.63B | 0.97%716.7B | 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 |
| Current changes in cash | -15.50%-5.19B | 98.32%-962M | -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 |
| Effect of exchange rate changes | 244.19%25.63B | -960.50%-40.11B | 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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -25.65%3.91B | --0 | --0 | --0 | -57.36%3.91B | 158.19%5.26B | 29.45%-3.91B |
| End cash Position | 9.62%696.07B | 2.80%675.63B | 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 |
| Free cash flow | 86.54%47.08B | -62.63%60.42B | -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 |
| 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 |