Sumitomo Corp
TSE:8053
Sumitomo Corp
TSE:8053
Price:
3 282
JPY
1.39%
Market Closed
Market Cap:
4T
JPY
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Sumitomo Corp
3282
+45 (+1.39%)
| 52 Week Range |
2 762
4 300
|
| Price Target |
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Sumitomo Corp
Cash Flow Statement
Cash Flow Statement
Sumitomo Corp
Sumitomo Corp
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
224 623
|
78 656
|
41 492
|
(70 817)
|
(38 986)
|
100 440
|
7 047
|
88 567
|
29 169
|
24 304
|
138 439
|
187 205
|
241 776
|
279 086
|
337 606
|
333 910
|
348 117
|
355 585
|
313 915
|
337 787
|
326 395
|
312 890
|
309 528
|
189 517
|
69 292
|
(23 615)
|
(135 799)
|
(134 484)
|
15 117
|
169 287
|
317 243
|
484 567
|
533 404
|
597 879
|
621 242
|
599 088
|
574 678
|
535 508
|
541 389
|
426 116
|
424 702
|
|
| Depreciation & Amortization |
109 889
|
112 069
|
114 233
|
117 687
|
119 323
|
122 319
|
123 916
|
125 076
|
123 484
|
119 441
|
120 087
|
114 266
|
114 749
|
117 649
|
117 904
|
118 907
|
117 579
|
116 311
|
113 030
|
111 838
|
122 629
|
133 131
|
147 635
|
165 340
|
166 698
|
170 512
|
170 620
|
170 906
|
173 562
|
172 521
|
174 180
|
170 363
|
172 454
|
176 822
|
179 590
|
183 749
|
185 288
|
188 531
|
191 933
|
200 172
|
208 138
|
|
| Other Non-Cash Items |
(32 274)
|
115 342
|
143 449
|
255 613
|
240 485
|
94 497
|
179 054
|
58 600
|
70 536
|
71 958
|
(28 389)
|
(58 398)
|
(68 638)
|
(89 555)
|
(134 121)
|
(99 634)
|
(99 516)
|
(95 313)
|
(39 509)
|
(59 645)
|
(46 396)
|
(44 251)
|
(67 217)
|
23 152
|
84 583
|
138 249
|
223 519
|
161 248
|
65 046
|
(20 175)
|
(113 627)
|
(133 024)
|
(145 827)
|
(156 085)
|
(154 973)
|
(179 314)
|
(173 922)
|
(161 753)
|
(172 708)
|
(41 253)
|
(28 751)
|
|
| Cash Taxes Paid |
45 604
|
47 100
|
0
|
0
|
28 736
|
26 143
|
28 236
|
0
|
29 326
|
0
|
80 850
|
63 848
|
99 689
|
80 534
|
48 844
|
52 898
|
51 738
|
57 257
|
69 779
|
85 090
|
78 201
|
79 680
|
78 214
|
59 277
|
62 783
|
74 982
|
57 859
|
65 349
|
50 270
|
41 376
|
57 222
|
86 537
|
104 831
|
122 508
|
113 505
|
107 967
|
113 492
|
116 050
|
128 718
|
105 186
|
102 744
|
|
| Cash Interest Paid |
27 979
|
28 064
|
0
|
0
|
16 766
|
16 284
|
23 750
|
0
|
21 897
|
0
|
27 240
|
26 999
|
34 600
|
42 322
|
29 999
|
32 079
|
33 688
|
36 579
|
38 200
|
38 933
|
41 947
|
43 732
|
42 896
|
45 458
|
40 343
|
35 660
|
32 186
|
27 134
|
24 445
|
22 183
|
22 284
|
22 650
|
24 921
|
29 307
|
36 870
|
46 483
|
55 752
|
65 542
|
69 540
|
71 713
|
70 417
|
|
| Change in Working Capital |
(13 895)
|
2 220
|
(29 935)
|
(58 788)
|
30 554
|
72 918
|
246 755
|
327 465
|
343 210
|
335 285
|
200 957
|
102 715
|
(69 643)
|
(86 400)
|
(39 662)
|
(62 431)
|
(106 838)
|
(42 317)
|
(134 066)
|
(117 081)
|
(40 970)
|
(155 670)
|
(50 518)
|
(50 895)
|
3 879
|
197 579
|
213 262
|
269 296
|
219 806
|
13 294
|
(203 830)
|
(336 878)
|
(342 710)
|
(349 500)
|
(372 665)
|
(365 463)
|
(276 658)
|
(162 648)
|
(67 327)
|
27 725
|
(42 959)
|
|
| Cash from Operating Activities |
288 343
N/A
|
308 287
+7%
|
269 239
-13%
|
243 695
-9%
|
351 376
+44%
|
390 174
+11%
|
556 772
+43%
|
599 708
+8%
|
566 399
-6%
|
550 988
-3%
|
431 094
-22%
|
345 788
-20%
|
218 244
-37%
|
220 780
+1%
|
281 727
+28%
|
290 752
+3%
|
259 342
-11%
|
334 266
+29%
|
253 370
-24%
|
272 899
+8%
|
361 658
+33%
|
246 100
-32%
|
339 428
+38%
|
327 114
-4%
|
324 452
-1%
|
482 725
+49%
|
471 602
-2%
|
466 966
-1%
|
473 531
+1%
|
334 927
-29%
|
173 966
-48%
|
185 028
+6%
|
217 321
+17%
|
269 116
+24%
|
273 194
+2%
|
238 060
-13%
|
309 386
+30%
|
399 638
+29%
|
493 287
+23%
|
612 760
+24%
|
561 130
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(215 777)
|
(243 929)
|
(262 551)
|
(241 934)
|
(232 569)
|
(159 857)
|
(122 173)
|
(120 442)
|
(90 859)
|
(105 342)
|
(75 085)
|
(73 004)
|
(76 383)
|
(74 582)
|
(92 337)
|
(97 762)
|
(101 504)
|
(107 768)
|
(122 075)
|
(110 028)
|
(102 724)
|
(87 869)
|
(74 947)
|
(76 935)
|
(75 275)
|
(74 404)
|
(73 523)
|
(66 342)
|
(73 785)
|
(71 920)
|
(67 804)
|
(69 716)
|
(64 270)
|
(64 174)
|
(69 149)
|
(70 295)
|
(67 058)
|
(70 491)
|
(73 309)
|
(93 380)
|
(104 014)
|
|
| Other Items |
(127 041)
|
(140 925)
|
(73 570)
|
(157 652)
|
(60 761)
|
(81 816)
|
(104 410)
|
34 994
|
2 460
|
109 893
|
70 772
|
(107 669)
|
(93 208)
|
(108 571)
|
(114 937)
|
(58 004)
|
(4 939)
|
(32 760)
|
15 781
|
58 711
|
(49 348)
|
(60 035)
|
(124 559)
|
(126 482)
|
(91 966)
|
(92 781)
|
(17 105)
|
(53 765)
|
3 916
|
10 120
|
(4 503)
|
118 755
|
51 589
|
82 738
|
46 783
|
(21 230)
|
(20 628)
|
(81 662)
|
(121 649)
|
(125 830)
|
(140 646)
|
|
| Cash from Investing Activities |
(342 818)
N/A
|
(384 854)
-12%
|
(336 121)
+13%
|
(399 586)
-19%
|
(293 330)
+27%
|
(241 673)
+18%
|
(226 583)
+6%
|
(85 448)
+62%
|
(88 399)
-3%
|
4 551
N/A
|
(4 313)
N/A
|
(180 673)
-4 089%
|
(169 591)
+6%
|
(183 153)
-8%
|
(207 274)
-13%
|
(155 766)
+25%
|
(106 443)
+32%
|
(140 528)
-32%
|
(106 294)
+24%
|
(51 317)
+52%
|
(152 072)
-196%
|
(147 904)
+3%
|
(199 506)
-35%
|
(203 417)
-2%
|
(167 241)
+18%
|
(167 185)
+0%
|
(90 628)
+46%
|
(120 107)
-33%
|
(69 869)
+42%
|
(61 800)
+12%
|
(72 307)
-17%
|
49 039
N/A
|
(12 681)
N/A
|
18 564
N/A
|
(22 366)
N/A
|
(91 525)
-309%
|
(87 686)
+4%
|
(152 153)
-74%
|
(194 958)
-28%
|
(219 210)
-12%
|
(244 660)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 818)
|
1 401
|
128
|
115
|
149
|
153
|
153
|
86
|
43
|
9
|
10
|
32
|
0
|
69
|
0
|
178
|
0
|
287
|
178
|
195
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
34
|
44
|
49
|
50
|
52
|
70
|
64
|
63
|
(37 914)
|
(70 005)
|
(70 005)
|
(70 005)
|
(32 065)
|
(50 011)
|
|
| Net Issuance of Debt |
188 365
|
142 444
|
79 579
|
(5 994)
|
(74 448)
|
(199 708)
|
(334 182)
|
(446 629)
|
(407 965)
|
(371 099)
|
(275 897)
|
(152 810)
|
(126 270)
|
(44 918)
|
(49 578)
|
(153 501)
|
(20 829)
|
(155 280)
|
(105 237)
|
(119 469)
|
(102 958)
|
(18 092)
|
(29 685)
|
58 648
|
(109 399)
|
(252 049)
|
(284 469)
|
(368 581)
|
(278 952)
|
(105 214)
|
(24 978)
|
(27 863)
|
(71 676)
|
(222 096)
|
(59 895)
|
(33 267)
|
11 573
|
(34 923)
|
(135 352)
|
(210 617)
|
(126 956)
|
|
| Cash Paid for Dividends |
(58 705)
|
(58 705)
|
(61 135)
|
(61 135)
|
(62 387)
|
(62 387)
|
(62 397)
|
(62 397)
|
(62 404)
|
(62 404)
|
(62 407)
|
(62 407)
|
(62 412)
|
(62 412)
|
(66 160)
|
(66 160)
|
(77 403)
|
(77 403)
|
(88 653)
|
(88 653)
|
(93 662)
|
(93 662)
|
(103 675)
|
(103 675)
|
(99 941)
|
(99 941)
|
(87 461)
|
(87 461)
|
(87 476)
|
(87 476)
|
(99 985)
|
(99 985)
|
(137 495)
|
(137 495)
|
(153 139)
|
(153 139)
|
(142 849)
|
(142 849)
|
(147 326)
|
(147 326)
|
(152 737)
|
|
| Other |
(1 559)
|
(1 773)
|
(2 634)
|
(7 762)
|
(7 920)
|
(8 523)
|
(7 832)
|
1 783
|
1 092
|
1 530
|
(14 066)
|
(39 263)
|
(41 765)
|
(41 581)
|
(28 212)
|
(10 127)
|
(8 900)
|
(9 236)
|
(11 135)
|
(25 269)
|
(24 991)
|
(24 919)
|
(24 392)
|
(12 715)
|
(13 966)
|
(14 249)
|
(14 296)
|
(10 360)
|
(11 908)
|
(12 154)
|
(11 894)
|
(12 128)
|
(13 666)
|
(18 551)
|
(19 805)
|
(26 139)
|
(24 597)
|
(19 936)
|
(18 473)
|
(25 470)
|
(15 522)
|
|
| Cash from Financing Activities |
124 283
N/A
|
83 367
-33%
|
15 938
-81%
|
(74 776)
N/A
|
(144 606)
-93%
|
(270 465)
-87%
|
(404 258)
-49%
|
(507 157)
-25%
|
(469 234)
+7%
|
(431 964)
+8%
|
(352 360)
+18%
|
(254 448)
+28%
|
(230 418)
+9%
|
(148 842)
+35%
|
(143 920)
+3%
|
(229 610)
-60%
|
(106 954)
+53%
|
(241 671)
-126%
|
(204 847)
+15%
|
(233 196)
-14%
|
(221 416)
+5%
|
(136 587)
+38%
|
(157 557)
-15%
|
(57 742)
+63%
|
(223 300)
-287%
|
(366 234)
-64%
|
(386 223)
-5%
|
(466 368)
-21%
|
(378 292)
+19%
|
(204 795)
+46%
|
(136 807)
+33%
|
(139 924)
-2%
|
(222 767)
-59%
|
(378 078)
-70%
|
(232 776)
+38%
|
(250 459)
-8%
|
(225 878)
+10%
|
(267 713)
-19%
|
(371 156)
-39%
|
(415 478)
-12%
|
(345 226)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6 895)
|
17 902
|
27 126
|
15 350
|
27 245
|
(4 347)
|
(21 427)
|
(34 223)
|
(66 376)
|
(64 851)
|
(26 303)
|
(2 958)
|
25 208
|
36 539
|
208
|
(14 688)
|
(6 340)
|
(2 023)
|
(14 923)
|
4 821
|
(12 585)
|
(23 206)
|
(7 011)
|
(15 943)
|
(5 202)
|
(7 827)
|
(16 079)
|
8 151
|
7 973
|
15 366
|
26 700
|
40 668
|
85 168
|
97 892
|
54 487
|
26 959
|
9 060
|
(1 066)
|
14 562
|
32 921
|
35 645
|
|
| Net Change in Cash |
62 913
N/A
|
24 702
-61%
|
(23 818)
N/A
|
(215 317)
-804%
|
(59 315)
+72%
|
(126 311)
-113%
|
(95 496)
+24%
|
(27 120)
+72%
|
(57 610)
-112%
|
58 724
N/A
|
48 118
-18%
|
(92 291)
N/A
|
(156 557)
-70%
|
(74 676)
+52%
|
(69 259)
+7%
|
(109 312)
-58%
|
39 605
N/A
|
(49 956)
N/A
|
(72 694)
-46%
|
(6 793)
+91%
|
(24 415)
-259%
|
(61 597)
-152%
|
(24 646)
+60%
|
50 012
N/A
|
(71 291)
N/A
|
(58 521)
+18%
|
(21 328)
+64%
|
(111 358)
-422%
|
33 343
N/A
|
83 698
+151%
|
(8 448)
N/A
|
134 811
N/A
|
67 041
-50%
|
7 494
-89%
|
72 539
+868%
|
(76 965)
N/A
|
4 882
N/A
|
(21 294)
N/A
|
(58 265)
-174%
|
10 993
N/A
|
6 889
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72 566
N/A
|
64 358
-11%
|
6 688
-90%
|
1 761
-74%
|
118 807
+6 647%
|
230 317
+94%
|
434 599
+89%
|
479 266
+10%
|
475 540
-1%
|
445 646
-6%
|
356 009
-20%
|
272 784
-23%
|
141 861
-48%
|
146 198
+3%
|
189 390
+30%
|
192 990
+2%
|
157 838
-18%
|
226 498
+44%
|
131 295
-42%
|
162 871
+24%
|
258 934
+59%
|
158 231
-39%
|
264 481
+67%
|
250 179
-5%
|
249 177
0%
|
408 321
+64%
|
398 079
-3%
|
400 624
+1%
|
399 746
0%
|
263 007
-34%
|
106 162
-60%
|
115 312
+9%
|
153 051
+33%
|
204 942
+34%
|
204 045
0%
|
167 765
-18%
|
242 328
+44%
|
329 147
+36%
|
419 978
+28%
|
519 380
+24%
|
457 116
-12%
|
|
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