Sumitomo Corporation (SSUMY)
OTCMKTS
· Delayed Price · Currency is USD
21.38
+0.44 (2.10%)
Nov 22, 2024, 4:00 PM EST
Sumitomo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 355,430 | 386,352 | 565,333 | 463,694 | -153,067 | 171,359 | Upgrade
|
| Depreciation & Amortization | 198,324 | 187,065 | 175,836 | 163,499 | 162,932 | 165,340 | Upgrade
|
| Other Amortization | 13,107 | 13,107 | 7,913 | 6,864 | 7,974 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,833 | -6,752 | -20,152 | -5,244 | 4,679 | -3,507 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39,736 | 37,412 | 6,861 | 17,887 | 80,967 | 65,286 | Upgrade
|
| Loss (Gain) on Equity Investments | -153,523 | -172,372 | -252,390 | -176,831 | 41,367 | -84,791 | Upgrade
|
| Other Operating Activities | 321,979 | 346,116 | 73,928 | -150,403 | 73,388 | 104,575 | Upgrade
|
| Change in Accounts Receivable | -141,443 | -76,554 | -9,911 | -200,792 | -10,383 | 127,337 | Upgrade
|
| Change in Inventory | -114,808 | -4,034 | -264,356 | -148,056 | 217,409 | 505 | Upgrade
|
| Change in Accounts Payable | -24,048 | -83,175 | -39,662 | 251,924 | 138,399 | -97,292 | Upgrade
|
| Change in Other Net Operating Assets | -21,463 | -18,315 | -10,599 | -28,476 | -96,568 | -122,194 | Upgrade
|
| Operating Cash Flow | 464,458 | 608,850 | 232,801 | 194,066 | 467,097 | 326,618 | Upgrade
|
| Operating Cash Flow Growth | 16.22% | 161.53% | 19.96% | -58.45% | 43.01% | 21.47% | Upgrade
|
| Capital Expenditures | -108,589 | -93,380 | -70,295 | -69,716 | -66,342 | -76,935 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,851 | 9,385 | 15,140 | 5,300 | 9,034 | 3,472 | Upgrade
|
| Cash Acquisitions | -62,343 | -62,343 | -13,565 | -1,792 | -13,962 | - | Upgrade
|
| Divestitures | 3,579 | 3,579 | 31,530 | 63,737 | -1,700 | - | Upgrade
|
| Investment in Securities | -8,527 | -64,806 | -46,412 | 8,334 | -24,694 | -93,677 | Upgrade
|
| Investing Cash Flow | -187,027 | -219,210 | -91,525 | 49,039 | -120,107 | -203,417 | Upgrade
|
| Short-Term Debt Issued | - | - | 72,247 | 55,708 | - | 152,687 | Upgrade
|
| Long-Term Debt Issued | - | 337,960 | 381,151 | 354,709 | 278,486 | 453,651 | Upgrade
|
| Total Debt Issued | 461,286 | 337,960 | 453,398 | 410,417 | 278,486 | 606,338 | Upgrade
|
| Short-Term Debt Repaid | - | -94,365 | - | - | -201,485 | - | Upgrade
|
| Long-Term Debt Repaid | - | -454,212 | -486,665 | -438,280 | -445,582 | -547,690 | Upgrade
|
| Total Debt Repaid | -492,981 | -548,577 | -486,665 | -438,280 | -647,067 | -547,690 | Upgrade
|
| Net Debt Issued (Repaid) | -31,695 | -210,617 | -33,267 | -27,863 | -368,581 | 58,648 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52 | 34 | 80 | Upgrade
|
| Repurchase of Common Stock | -50,012 | -32,065 | -37,914 | - | - | - | Upgrade
|
| Common Dividends Paid | -152,737 | -147,326 | -153,139 | -99,985 | -87,461 | -91,183 | Upgrade
|
| Other Financing Activities | -15,491 | -25,470 | -26,139 | -12,128 | -10,360 | -12,795 | Upgrade
|
| Financing Cash Flow | -249,935 | -415,478 | -250,459 | -139,924 | -466,368 | -57,742 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9,124 | 32,921 | 26,959 | 40,668 | 8,151 | -15,943 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 3,910 | 5,259 | -9,038 | -131 | 496 | Upgrade
|
| Net Cash Flow | 18,372 | 10,993 | -76,965 | 134,811 | -111,358 | 50,012 | Upgrade
|
| Free Cash Flow | 355,869 | 515,470 | 162,506 | 124,350 | 400,755 | 249,683 | Upgrade
|
| Free Cash Flow Growth | 8.12% | 217.20% | 30.68% | -68.97% | 60.51% | 57.18% | Upgrade
|
| Free Cash Flow Margin | 5.02% | 7.46% | 2.38% | 2.26% | 8.63% | 4.71% | Upgrade
|
| Free Cash Flow Per Share | 292.01 | 421.13 | 130.01 | 99.37 | 320.64 | 199.88 | Upgrade
|
| Cash Interest Paid | 66,490 | 71,713 | 46,483 | 22,650 | 27,134 | 45,458 | Upgrade
|
| Cash Income Tax Paid | 89,192 | 105,186 | 107,967 | 86,537 | 65,349 | 59,277 | Upgrade
|
| Levered Free Cash Flow | 179,480 | 84,840 | -157,614 | -68,318 | 290,353 | 134,586 | Upgrade
|
| Unlevered Free Cash Flow | 236,399 | 140,045 | -120,245 | -49,446 | 309,528 | 163,456 | Upgrade
|
| Change in Net Working Capital | 121,363 | 226,930 | 499,268 | 335,705 | -172,905 | 47,595 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.