Sumitomo Corporation (TYO:8053)
Japan · Delayed Price · Currency is JPY 1,662.50
+2.00 (0.12%)
Aug 4, 2026, 3:30 PM JST
Sumitomo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 619,539 | 600,334 | 561,859 | 386,352 | 565,333 | 463,694 |
Depreciation & Amortization | 214,409 | 211,639 | 204,607 | 187,065 | 175,836 | 163,499 |
Other Amortization | 15,984 | 15,984 | 14,860 | 13,107 | 7,913 | 6,864 |
Loss (Gain) From Sale of Assets | -19,826 | -21,167 | -7,255 | -6,752 | -20,152 | -5,244 |
Asset Writedown & Restructuring Costs | 15,140 | 15,168 | 7,471 | 37,412 | 6,861 | 17,887 |
Loss (Gain) on Equity Investments | -246,573 | -266,672 | -276,966 | -172,372 | -252,390 | -176,831 |
Other Operating Activities | 90,333 | 20,431 | 235,722 | 346,116 | 73,928 | -150,403 |
Change in Accounts Receivable | -224,393 | -260,091 | -89,837 | -76,554 | -9,911 | -200,792 |
Change in Inventory | -65,073 | -82,873 | -154,014 | -4,034 | -264,356 | -148,056 |
Change in Accounts Payable | 354,593 | 577,825 | 113,830 | -83,175 | -39,662 | 251,924 |
Change in Other Net Operating Assets | -6,029 | 2,878 | 2,004 | -18,315 | -10,599 | -28,476 |
Operating Cash Flow | 748,104 | 813,456 | 612,281 | 608,850 | 232,801 | 194,066 |
Operating Cash Flow Growth | 19.31% | 32.86% | 0.56% | 161.53% | 19.96% | -58.45% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -106,644 | -105,910 | -102,799 | -93,380 | -70,295 | -69,716 |
Sale of Property, Plant & Equipment | 13,831 | 9,953 | 7,782 | 9,385 | 15,140 | 5,300 |
Cash Acquisitions | -27,265 | -22,348 | -271,701 | -62,343 | -13,565 | -1,792 |
Divestitures | -41,874 | 23,912 | 2,323 | 3,579 | 31,530 | 63,737 |
Sale (Purchase) of Real Estate | -10,579 | 1,204 | 719 | -15,190 | -12,214 | 14,751 |
Investment in Securities | -369,343 | -32,023 | -68,555 | -64,806 | -46,412 | 8,334 |
Investing Cash Flow | -566,572 | -155,892 | -461,386 | -219,210 | -91,525 | 49,039 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 181,727 | 5,017 | - | 72,247 | 55,708 |
Long-Term Debt Issued | - | 951,217 | 572,921 | 337,960 | 381,151 | 354,709 |
Total Debt Issued | 1,222,446 | 1,132,944 | 577,938 | 337,960 | 453,398 | 410,417 |
Short-Term Debt Repaid | - | - | - | -94,365 | - | - |
Long-Term Debt Repaid | - | -372,697 | -598,765 | -454,212 | -486,665 | -438,280 |
Total Debt Repaid | -347,293 | -372,697 | -598,765 | -548,577 | -486,665 | -438,280 |
Net Debt Issued (Repaid) | 875,153 | 760,247 | -20,827 | -210,617 | -33,267 | -27,863 |
Issuance of Common Stock | - | - | - | - | - | 52 |
Repurchase of Common Stock | -137,320 | -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 | -692,319 | -769,891 | -21,526 | -25,470 | -26,139 | -12,128 |
Financing Cash Flow | -134,125 | -252,531 | -247,382 | -415,478 | -250,459 | -139,924 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 40,905 | 29,792 | -748 | 32,921 | 26,959 | 40,668 |
Miscellaneous Cash Flow Adjustments | - | - | - | 3,910 | 5,259 | -9,038 |
Net Cash Flow | 88,312 | 434,825 | -97,235 | 10,993 | -76,965 | 134,811 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 641,460 | 707,546 | 509,482 | 515,470 | 162,506 | 124,350 |
Free Cash Flow Growth | 21.51% | 38.88% | -1.16% | 217.20% | 30.68% | -68.97% |
Free Cash Flow Margin | 8.55% | 9.64% | 6.99% | 7.46% | 2.38% | 2.26% |
Free Cash Flow Per Share | 133.28 | 146.93 | 105.03 | 105.28 | 32.50 | 24.84 |
Levered Free Cash Flow | 380,571 | 384,432 | 346,062 | 382,606 | -157,614 | -68,318 |
Unlevered Free Cash Flow | 446,639 | 445,945 | 407,283 | 437,811 | -120,245 | -49,446 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 75,298 | 75,298 | 67,188 | 71,713 | 46,483 | 22,650 |
Cash Income Tax Paid | 89,300 | 89,300 | 79,453 | 105,186 | 107,967 | 86,537 |
Change in Working Capital | 59,098 | 237,739 | -128,017 | -182,078 | -324,528 | -125,400 |