Sumitomo Corporation (SSUMF)
USD 23.5
(3.3%)
USD 23.5
(3.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 608.85 Billion | 232.8 Billion | 467.09 Billion | 326.61 Billion | 268.88 Billion | 268.88 Billion |
| Net Income | 386.35 Billion | 599.08 Billion | -134.48 Billion | 189.51 Billion | 337.78 Billion | 337.78 Billion |
| Depreciation & Amortization | 200.17 Billion | 183.74 Billion | 170.9 Billion | 165.34 Billion | 111.83 Billion | 111.83 Billion |
| Deferred income taxes | - | -1.62 Billion | -823 Million | -480 Million | - | - |
| Stock-based compensation | 874 Million | 1.62 Billion | 823 Million | 480 Million | - | 618 Million |
| Change in working capital | -51.79 Billion | -324.52 Billion | 340.81 Billion | 23.32 Billion | -768 Million | -768 Million |
| Other non-cash items | 638.23 Billion | -225.5 Billion | 89.85 Billion | -51.56 Billion | -179.97 Billion | -179.97 Billion |
| Investing Cash Flow | -216.11 Billion | -91.52 Billion | -120.1 Billion | -203.41 Billion | -51.31 Billion | -51.31 Billion |
| Investments in PPE | -93.38 Billion | -70.29 Billion | -66.34 Billion | -76.93 Billion | -110.02 Billion | -110.02 Billion |
| Acquisitions | -46.28 Billion | 17.96 Billion | -15.66 Billion | -57.73 Billion | 45.58 Billion | 45.58 Billion |
| Investment purchases | -266.53 Billion | -131.65 Billion | -123.27 Billion | -135.84 Billion | -170.56 Billion | -170.56 Billion |
| Sales/Maturities of investments | 186.53 Billion | 85.24 Billion | 98.57 Billion | 99.9 Billion | 160.23 Billion | 160.23 Billion |
| Other Investing Activities | 3.54 Billion | 7.21 Billion | -13.4 Billion | -32.8 Billion | 23.46 Billion | 23.46 Billion |
| Financing Cash Flow | -418.57 Billion | -250.45 Billion | -466.36 Billion | -57.74 Billion | -233.19 Billion | -233.19 Billion |
| Debt repayment | -135.9 Billion | -415.15 Billion | -445.58 Billion | -547.69 Billion | -454.88 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 | -37.91 Billion | 52 Million | 34 Million | 80 Million | 195 Million |
| Other Financing Activities | -28.56 Billion | 317.83 Billion | 66.67 Billion | 593.62 Billion | 310.33 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 | 217.4 Billion | 505 Million | -46.03 Billion | -46.03 Billion |
| Other working capital | 111.96 Billion | -10.59 Billion | 72.27 Billion | -105.19 Billion | 15.22 Billion | -2.83 Billion |
| Cash at beginning of period | 656.85 Billion | 733.82 Billion | 710.37 Billion | 660.35 Billion | 667.15 Billion | 667.15 Billion |
| Cash at end of period | 667.85 Billion | 656.85 Billion | 599.01 Billion | 710.37 Billion | 660.35 Billion | 660.35 Billion |
| Capital Expenditure | -93.38 Billion | -70.29 Billion | -66.34 Billion | -76.93 Billion | -110.02 Billion | -110.02 Billion |
| Effect of forex changes on cash | 32.92 Billion | 26.95 Billion | 8.15 Billion | -15.94 Billion | 4.82 Billion | 4.82 Billion |
| Net cash flow / Change in cash | 10.99 Billion | -76.96 Billion | -111.35 Billion | 50.01 Billion | -6.79 Billion | -6.79 Billion |
| Free Cash Flow | 515.47 Billion | 162.5 Billion | 400.75 Billion | 249.68 Billion | 158.85 Billion | 158.85 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.75 Billion | 386.35 Billion | 128.67 Billion | 203.89 Billion | 137.03 Billion | 599.08 Billion |
| Depreciation & Amortization | 54.48 Billion | 200.17 Billion | 50.32 Billion | 46.04 Billion | 46.08 Billion | 183.74 Billion |
| Deferred income taxes | - | - | - | - | - | -1.62 Billion |
| Stock-based compensation | 874 Million | 874 Million | - | - | - | 1.62 Billion |
| Change in working capital | 73.87 Billion | -51.79 Billion | -79.49 Billion | -43.27 Billion | -67.69 Billion | -324.52 Billion |
| Other non-cash items | 279.02 Billion | 638.23 Billion | -52.82 Billion | -117.9 Billion | 37.62 Billion | -225.5 Billion |
| Investing Cash Flow | -26.78 Billion | -216.11 Billion | -84.77 Billion | 18.38 Billion | -60.79 Billion | -91.52 Billion |
| Investments in PPE | -37.97 Billion | -93.38 Billion | -21.43 Billion | -13.9 Billion | -16.63 Billion | -70.29 Billion |
| Acquisitions | -53.06 Billion | -46.28 Billion | 3.53 Billion | 1.49 Billion | 1.75 Billion | 17.96 Billion |
| Investment purchases | -26.73 Billion | -266.53 Billion | -87.39 Billion | -37.25 Billion | -68.8 Billion | -131.65 Billion |
| Sales/Maturities of investments | 95.17 Billion | 186.53 Billion | 22.57 Billion | 36.91 Billion | 30.33 Billion | 85.24 Billion |
| Other Investing Activities | -4.18 Billion | 3.54 Billion | -2.04 Billion | 31.13 Billion | -7.44 Billion | 7.21 Billion |
| Financing Cash Flow | -188.36 Billion | -418.57 Billion | 33.6 Billion | -148.3 Billion | -71.35 Billion | -250.45 Billion |
| Debt repayment | -155.28 Billion | -135.9 Billion | -101.46 Billion | -160.14 Billion | -40.26 Billion | -415.15 Billion |
| Dividends payments | - | -147.32 Billion | -76.36 Billion | - | -70.96 Billion | -153.13 Billion |
| Common Stock Repurchased | 32.06 Billion | -32.06 Billion | -2 Million | -2 Million | -32.05 Billion | 37.91 Billion |
| Common Stock Issuance | -32.06 Billion | -32.06 Billion | 2 Million | - | 32.05 Billion | -37.91 Billion |
| Other Financing Activities | -14.69 Billion | -28.56 Billion | 211.43 Billion | 11.83 Billion | 39.87 Billion | 317.83 Billion |
| Accounts receivables | -74.96 Billion | -76.55 Billion | -114.56 Billion | -728 Million | 113.69 Billion | -9.91 Billion |
| Accounts payables | 58.16 Billion | -83.17 Billion | 46.17 Billion | -5.75 Billion | -181.76 Billion | -39.66 Billion |
| Inventory | -33.74 Billion | -4.03 Billion | -7.53 Billion | -35.72 Billion | 15.35 Billion | -264.35 Billion |
| Other working capital | 124.41 Billion | 111.96 Billion | -3.57 Billion | -1.07 Billion | -14.98 Billion | -10.59 Billion |
| Cash at beginning of period | 634.98 Billion | 656.85 Billion | 657.26 Billion | 704.93 Billion | 656.85 Billion | 733.82 Billion |
| Cash at end of period | 667.85 Billion | 667.85 Billion | 634.98 Billion | 678.55 Billion | 709.81 Billion | 656.85 Billion |
| Capital Expenditure | -37.97 Billion | -93.38 Billion | -21.43 Billion | -13.9 Billion | -16.63 Billion | -70.29 Billion |
| Effect of forex changes on cash | 17.89 Billion | 32.92 Billion | -17.77 Billion | 14.78 Billion | 28.14 Billion | 26.95 Billion |
| Net cash flow / Change in cash | 32.86 Billion | 10.99 Billion | -22.27 Billion | -26.37 Billion | 52.95 Billion | -76.96 Billion |
| Free Cash Flow | 192.14 Billion | 515.47 Billion | 25.23 Billion | 74.84 Billion | 136.41 Billion | 162.5 Billion |
0RNP
SHWGY
2936
TROX
000678
CCBC