Sumitomo Corporation (SSUMY)
USD 20.94
(-0.19%)
USD 20.94
(-0.19%)
| 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 | 565.17 Billion | 463.69 Billion | -153.06 Billion | 171.35 Billion | 320.52 Billion |
| Depreciation & Amortization | 200.17 Billion | 183.74 Billion | 170.36 Billion | 170.9 Billion | 165.34 Billion | 111.83 Billion |
| Deferred income taxes | - | -683.05 Billion | -438.47 Billion | 3.13 Billion | - | -222.23 Billion |
| Stock-based compensation | 874 Million | 1.62 Billion | 823 Million | 480 Million | - | 618 Million |
| Change in working capital | -51.79 Billion | -442.78 Billion | -375.02 Billion | 248.85 Billion | -91.64 Billion | -134.13 Billion |
| Other non-cash items | 638.23 Billion | 608.08 Billion | 372.68 Billion | 196.78 Billion | 81.56 Billion | 192.27 Billion |
| Investing Cash Flow | -216.11 Billion | -94.1 Billion | 47.61 Billion | -120.01 Billion | -204.39 Billion | -68.56 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 | 30.52 Billion | 65.82 Billion | -6.53 Billion | -55.24 Billion | 47.55 Billion |
| Investment purchases | -266.53 Billion | -175.98 Billion | -101.52 Billion | -131.25 Billion | -178.27 Billion | -196.87 Billion |
| Sales/Maturities of investments | 186.53 Billion | 117.36 Billion | 124.6 Billion | 107.17 Billion | 115.64 Billion | 165.33 Billion |
| Other Investing Activities | 3.54 Billion | 4.29 Billion | 28.42 Billion | -23.05 Billion | -9.59 Billion | 25.45 Billion |
| Financing Cash Flow | -418.57 Billion | -247.87 Billion | -138.5 Billion | -466.46 Billion | -56.76 Billion | -233.19 Billion |
| Debt repayment | -135.9 Billion | -38.24 Billion | -40.5 Billion | -368.58 Billion | -58.64 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 | -68.36 Billion | - | 117.29 Billion | - |
| Common Stock Issuance | -32.06 Billion | -37.91 Billion | 52 Million | 34 Million | 80 Million | 195 Million |
| Other Financing Activities | -28.56 Billion | 19.33 Billion | 70.29 Billion | -10.45 Billion | -11.82 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 | -128.85 Billion | -278.09 Billion | -96.56 Billion | -122.19 Billion | -136.2 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386.35 Billion | -17.75 Billion | 119.22 Billion | 155.46 Billion | 129.42 Billion | 100.91 Billion |
| Depreciation & Amortization | 200.17 Billion | 54.48 Billion | 50.32 Billion | 49.28 Billion | 46.08 Billion | 46.24 Billion |
| Deferred income taxes | - | - | - | - | - | -70.6 Billion |
| Stock-based compensation | 874 Million | 874 Million | - | - | - | 1.62 Billion |
| Change in working capital | -51.79 Billion | 73.87 Billion | -107.63 Billion | 1.25 Billion | -19.29 Billion | 15.63 Billion |
| Other non-cash items | 638.23 Billion | 279.02 Billion | -15.23 Billion | -26.99 Billion | -3.15 Billion | 20.73 Billion |
| Investing Cash Flow | -216.11 Billion | -26.78 Billion | -83.51 Billion | -45.89 Billion | -59.93 Billion | -3.03 Billion |
| Investments in PPE | -93.38 Billion | -37.97 Billion | -21.43 Billion | -17.34 Billion | -16.63 Billion | -17.9 Billion |
| Acquisitions | -46.28 Billion | -53.06 Billion | 3.53 Billion | 1.49 Billion | 1.75 Billion | 24.6 Billion |
| Investment purchases | -266.53 Billion | -26.73 Billion | -88.38 Billion | -64.2 Billion | -87.2 Billion | -16.48 Billion |
| Sales/Maturities of investments | 186.53 Billion | 95.17 Billion | 35.69 Billion | 25.33 Billion | 30.33 Billion | 3.36 Billion |
| Other Investing Activities | 3.54 Billion | -4.18 Billion | -12.92 Billion | 8.83 Billion | 11.81 Billion | 3.38 Billion |
| Financing Cash Flow | -418.57 Billion | -188.36 Billion | 33.6 Billion | -190.14 Billion | -71.35 Billion | -143.53 Billion |
| Debt repayment | -135.9 Billion | -155.28 Billion | -47.72 Billion | -22.91 Billion | -601 Million | -79.69 Billion |
| Dividends payments | -147.32 Billion | - | -76.36 Billion | - | -70.96 Billion | - |
| Common Stock Repurchased | -32.06 Billion | 32.06 Billion | -2 Million | -2 Million | -32.05 Billion | -37.94 Billion |
| Common Stock Issuance | -32.06 Billion | -32.06 Billion | - | - | - | -37.94 Billion |
| Other Financing Activities | -28.56 Billion | -14.69 Billion | 157.69 Billion | -167.22 Billion | 31.06 Billion | 31.27 Billion |
| Accounts receivables | -76.55 Billion | -74.96 Billion | -114.56 Billion | -728 Million | 113.69 Billion | 108.66 Billion |
| Accounts payables | -83.17 Billion | 58.16 Billion | 46.17 Billion | -5.75 Billion | -181.76 Billion | -563 Million |
| Inventory | -4.03 Billion | -33.74 Billion | -7.53 Billion | 21.88 Billion | 15.35 Billion | -84.58 Billion |
| Other working capital | 111.96 Billion | 124.41 Billion | -31.71 Billion | -14.15 Billion | 33.41 Billion | -7.88 Billion |
| Cash at beginning of period | 656.85 Billion | 634.98 Billion | 657.26 Billion | 709.81 Billion | 656.85 Billion | 693.25 Billion |
| Cash at end of period | 667.85 Billion | 667.85 Billion | 634.98 Billion | 657.26 Billion | 709.81 Billion | 656.85 Billion |
| Capital Expenditure | -93.38 Billion | -37.97 Billion | -21.43 Billion | -17.34 Billion | -16.63 Billion | -17.9 Billion |
| Effect of forex changes on cash | 32.92 Billion | 17.89 Billion | -17.77 Billion | 4.66 Billion | 28.14 Billion | -466 Million |
| Net cash flow / Change in cash | 10.99 Billion | 32.86 Billion | -22.27 Billion | -52.55 Billion | 52.95 Billion | -36.39 Billion |
| Free Cash Flow | 515.47 Billion | 192.14 Billion | 25.23 Billion | 161.66 Billion | 136.41 Billion | 96.65 Billion |
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