Sumitomo Corp
TSE:8053
Sumitomo Corp
TSE:8053
Price:
3 277
JPY
0.15%
Market Closed
Market Cap:
4T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Sumitomo Corp
3277
+5 (+0.15%)
| 52 Week Range |
2 762
4 300
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Sumitomo Corp
Cash Flow Statement
Cash Flow Statement
Sumitomo Corp
Sumitomo Corp
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
398 271
|
|
| Depreciation & Amortization |
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
|
211 431
|
|
| Other Non-Cash Items |
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)
|
(22 348)
|
|
| Cash Taxes Paid |
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
|
89 192
|
|
| Cash Interest Paid |
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
|
66 490
|
|
| Change in Working Capital |
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)
|
(122 896)
|
|
| Cash from Operating Activities |
308 287
N/A
|
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%
|
464 458
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(108 589)
|
|
| Other Items |
(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)
|
(78 438)
|
|
| Cash from Investing Activities |
(384 854)
N/A
|
(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%
|
(187 027)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(50 012)
|
|
| Net Issuance of Debt |
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)
|
(31 695)
|
|
| Cash Paid for Dividends |
(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)
|
(152 737)
|
|
| Other |
(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)
|
(15 491)
|
|
| Cash from Financing Activities |
83 367
N/A
|
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%
|
(249 935)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(9 124)
|
|
| Net Change in Cash |
24 702
N/A
|
(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%
|
18 372
+167%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64 358
N/A
|
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%
|
355 869
-22%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
