Sumitomo Corporation (8053.T)
JPY 3272.0
(-0.43%)
JPY 3272.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608.85 Billion | 232.8 Billion | 194.06 Billion | 467.09 Billion | 326.61 Billion | 268.88 Billion |
| Net Income | 386.35 Billion | 599.08 Billion | 484.56 Billion | -134.48 Billion | 189.51 Billion | 337.78 Billion |
| Depreciation & Amortization | 200.17 Billion | 183.74 Billion | 170.36 Billion | 170.9 Billion | 165.34 Billion | 111.83 Billion |
| Deferred income taxes | - | -78.07 Billion | -12.37 Billion | 187.37 Billion | - | -44.47 Billion |
| Stock-based compensation | 874 Million | 1.62 Billion | 823 Million | 480 Million | - | 618 Million |
| Change in working capital | -51.79 Billion | -324.52 Billion | -125.4 Billion | 340.81 Billion | 23.32 Billion | -768 Million |
| Other non-cash items | 638.23 Billion | -149.06 Billion | -323.9 Billion | -97.99 Billion | -51.56 Billion | -136.12 Billion |
| Investing Cash Flow | -216.11 Billion | -91.52 Billion | 49.03 Billion | -120.1 Billion | -203.41 Billion | -51.31 Billion |
| Investments in PPE | -93.38 Billion | -70.29 Billion | -69.71 Billion | -66.34 Billion | -76.93 Billion | -110.02 Billion |
| Acquisitions | -46.28 Billion | 17.96 Billion | 61.94 Billion | -15.66 Billion | -57.73 Billion | 45.58 Billion |
| Investment purchases | -266.53 Billion | -131.65 Billion | -93.94 Billion | -123.27 Billion | -135.84 Billion | -170.56 Billion |
| Sales/Maturities of investments | 186.53 Billion | 85.24 Billion | 102.28 Billion | 98.57 Billion | 99.9 Billion | 160.23 Billion |
| Other Investing Activities | 3.54 Billion | 7.21 Billion | 48.47 Billion | -13.4 Billion | -32.8 Billion | 23.46 Billion |
| Financing Cash Flow | -418.57 Billion | -250.45 Billion | -139.92 Billion | -466.36 Billion | -57.74 Billion | -233.19 Billion |
| Debt repayment | -135.9 Billion | -415.15 Billion | -369.91 Billion | -445.58 Billion | -547.69 Billion | -156.03 Billion |
| Dividends payments | -147.32 Billion | -153.13 Billion | -99.98 Billion | -87.46 Billion | -103.67 Billion | -88.65 Billion |
| Common Stock Repurchased | -32.06 Billion | -37.91 Billion | -52 Million | -34 Million | -80 Million | - |
| Common Stock Issuance | -32.06 Billion | 358.33 Billion | 52 Million | 34 Million | 80 Million | 195 Million |
| Other Financing Activities | -28.56 Billion | -2.58 Billion | 329.97 Billion | 66.67 Billion | 593.62 Billion | 11.49 Billion |
| Accounts receivables | -76.55 Billion | -9.91 Billion | -200.79 Billion | -10.38 Billion | 127.33 Billion | -60.63 Billion |
| Accounts payables | -83.17 Billion | -39.66 Billion | 251.92 Billion | 138.39 Billion | -97.29 Billion | 108.73 Billion |
| Inventory | -4.03 Billion | -264.35 Billion | -148.05 Billion | 217.4 Billion | 505 Million | -46.03 Billion |
| Other working capital | 111.96 Billion | -10.59 Billion | -28.47 Billion | -4.6 Billion | -7.22 Billion | -2.83 Billion |
| Cash at beginning of period | 656.85 Billion | 733.82 Billion | 599.01 Billion | 710.37 Billion | 660.35 Billion | 667.15 Billion |
| Cash at end of period | 667.85 Billion | 656.85 Billion | 733.82 Billion | 599.01 Billion | 710.37 Billion | 660.35 Billion |
| Capital Expenditure | -93.38 Billion | -70.29 Billion | -69.71 Billion | -66.34 Billion | -76.93 Billion | -110.02 Billion |
| Effect of forex changes on cash | 32.92 Billion | 26.95 Billion | 40.66 Billion | 8.15 Billion | -15.94 Billion | 4.82 Billion |
| Net cash flow / Change in cash | 10.99 Billion | -76.96 Billion | 134.81 Billion | -111.35 Billion | 50.01 Billion | -6.79 Billion |
| Free Cash Flow | 515.47 Billion | 162.5 Billion | 124.35 Billion | 400.75 Billion | 249.68 Billion | 158.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.64 Billion | 126.31 Billion | -17.75 Billion | 386.35 Billion | 128.67 Billion | 164.72 Billion |
| Depreciation & Amortization | 52.57 Billion | 54.04 Billion | 54.48 Billion | 200.17 Billion | 50.32 Billion | 49.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 874 Million | 874 Million | - | - |
| Change in working capital | -88.15 Billion | -24.55 Billion | 73.87 Billion | -51.79 Billion | -79.49 Billion | 19.98 Billion |
| Other non-cash items | -9.73 Billion | -50.48 Billion | 279.02 Billion | 638.23 Billion | -52.82 Billion | -54.99 Billion |
| Investing Cash Flow | 11.83 Billion | -86.24 Billion | -26.78 Billion | -216.11 Billion | -84.77 Billion | -46.08 Billion |
| Investments in PPE | -21.91 Billion | -27.26 Billion | -37.97 Billion | -93.38 Billion | -21.43 Billion | -17.34 Billion |
| Acquisitions | 2.21 Billion | 12.44 Billion | -53.06 Billion | -46.28 Billion | 3.53 Billion | 1.49 Billion |
| Investment purchases | -54.88 Billion | -111.86 Billion | -26.73 Billion | -266.53 Billion | -87.39 Billion | -63.43 Billion |
| Sales/Maturities of investments | 87.6 Billion | 53.69 Billion | 95.17 Billion | 186.53 Billion | 22.57 Billion | 25.33 Billion |
| Other Investing Activities | -1.19 Billion | -58.98 Billion | -4.18 Billion | 3.54 Billion | -2.04 Billion | 7.86 Billion |
| Financing Cash Flow | -95.13 Billion | -1.1 Billion | -188.36 Billion | -418.57 Billion | 33.6 Billion | -190.14 Billion |
| Debt repayment | -73.71 Billion | -55.61 Billion | -155.28 Billion | -135.9 Billion | -101.46 Billion | -121.99 Billion |
| Dividends payments | - | -76.37 Billion | - | -147.32 Billion | -76.36 Billion | - |
| Common Stock Repurchased | -3 Million | -50 Billion | 32.06 Billion | -32.06 Billion | -2 Million | -2 Million |
| Common Stock Issuance | - | - | -32.06 Billion | -32.06 Billion | 2 Million | - |
| Other Financing Activities | -21.41 Billion | 180.88 Billion | -14.69 Billion | -28.56 Billion | 211.43 Billion | -68.14 Billion |
| Accounts receivables | 3.81 Billion | 44.26 Billion | -74.96 Billion | -76.55 Billion | -114.56 Billion | -728 Million |
| Accounts payables | 11.93 Billion | -140.32 Billion | 58.16 Billion | -83.17 Billion | 46.17 Billion | -5.75 Billion |
| Inventory | -15.25 Billion | -58.27 Billion | -33.74 Billion | -4.03 Billion | -7.53 Billion | 21.88 Billion |
| Other working capital | -88.64 Billion | -10.54 Billion | 124.41 Billion | 111.96 Billion | -3.57 Billion | 4.58 Billion |
| Cash at beginning of period | 716.7 Billion | 667.85 Billion | 634.98 Billion | 656.85 Billion | 657.26 Billion | 709.81 Billion |
| Cash at end of period | 675.63 Billion | 716.7 Billion | 667.85 Billion | 667.85 Billion | 634.98 Billion | 657.26 Billion |
| Capital Expenditure | -21.91 Billion | -27.26 Billion | -37.97 Billion | -93.38 Billion | -21.43 Billion | -17.34 Billion |
| Effect of forex changes on cash | - | 30.86 Billion | 17.89 Billion | 32.92 Billion | -17.77 Billion | 4.66 Billion |
| Net cash flow / Change in cash | -41.07 Billion | 48.85 Billion | 32.86 Billion | 10.99 Billion | -22.27 Billion | -52.55 Billion |
| Free Cash Flow | 60.42 Billion | 78.06 Billion | 192.14 Billion | 515.47 Billion | 25.23 Billion | 161.66 Billion |
INKAT
TCANF
META
BSKP
FINN
2700