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Sumitomo Corporation (TYO:8053)
Japan flag Japan · Delayed Price · Currency is JPY
1,731.50
-19.50 (-1.11%)
Nov 13, 2026, 3:30 PM JST

Sumitomo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
646,964600,334561,859386,352565,333463,694
Depreciation & Amortization
218,072211,639204,607187,065175,836163,499
Other Amortization
15,98415,98414,86013,1077,9136,864
Loss (Gain) From Sale of Assets
-21,287-21,167-7,255-6,752-20,152-5,244
Asset Writedown & Restructuring Costs
15,06015,1687,47137,4126,86117,887
Loss (Gain) on Equity Investments
-272,937-266,672-276,966-172,372-252,390-176,831
Other Operating Activities
171,83720,431235,722346,11673,928-150,403
Change in Accounts Receivable
-195,441-260,091-89,837-76,554-9,911-200,792
Change in Inventory
-74,659-82,873-154,014-4,034-264,356-148,056
Change in Accounts Payable
181,374577,825113,830-83,175-39,662251,924
Change in Other Net Operating Assets
-3,1632,8782,004-18,315-10,599-28,476
Operating Cash Flow
681,804813,456612,281608,850232,801194,066
Operating Cash Flow Growth
-0.73%32.86%0.56%161.53%19.96%-58.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-109,261-105,910-102,799-93,380-70,295-69,716
Sale of Property, Plant & Equipment
14,3519,9537,7829,38515,1405,300
Cash Acquisitions
-25,710-22,348-271,701-62,343-13,565-1,792
Divestitures
-46,21423,9122,3233,57931,53063,737
Sale (Purchase) of Real Estate
-9,5451,204719-15,190-12,21414,751
Investment in Securities
-373,940-32,023-68,555-64,806-46,4128,334
Investing Cash Flow
-583,561-155,892-461,386-219,210-91,52549,039

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-181,7275,017-72,24755,708
Long-Term Debt Issued
-951,217572,921337,960381,151354,709
Total Debt Issued
1,607,9161,132,944577,938337,960453,398410,417
Short-Term Debt Repaid
----94,365--
Long-Term Debt Repaid
--372,697-598,765-454,212-486,665-438,280
Lease Payments
-80,244-77,427-77,238-74,710-71,509-68,365
Total Debt Repaid
-479,764-372,697-598,765-548,577-486,665-438,280
Net Debt Issued (Repaid)
1,128,152760,247-20,827-210,617-33,267-27,863
Issuance of Common Stock
-----52
Repurchase of Common Stock
-135,945-80,011-50,010-32,065-37,914-
Common Dividends Paid
-179,639-162,876-155,019-147,326-153,139-99,985
Other Financing Activities
-909,920-769,891-21,526-25,470-26,139-12,128
Financing Cash Flow
-97,352-252,531-247,382-415,478-250,459-139,924

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
19,59129,792-74832,92126,95940,668
Miscellaneous Cash Flow Adjustments
---3,9105,259-9,038
Net Cash Flow
20,482434,825-97,23510,993-76,965134,811

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
572,543707,546509,482515,470162,506124,350
Free Cash Flow Growth
-2.25%38.88%-1.16%217.20%30.68%-68.97%
Free Cash Flow Margin
7.42%9.64%6.99%7.46%2.38%2.26%
Free Cash Flow Per Share
120.07146.93105.03105.2832.5024.84
Levered Free Cash Flow
172,043384,432346,062382,606-157,614-68,318
Unlevered Free Cash Flow
243,002445,945407,283437,811-120,245-49,446
Free Cash Flow After Leases
492,299630,119432,244440,76090,99755,985

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
90,92275,29867,18871,71346,48322,650
Cash Income Tax Paid
107,76589,30079,453105,186107,96786,537
Change in Working Capital
-91,889237,739-128,017-182,078-324,528-125,400