Sumitomo Corporation (SSUMF)
24.23
0.21 (0.85%)
At close: Apr 25, 2025, 1:27 PM
Sumitomo Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 126.32B | -17.75B | 128.67B | 203.9B | 137.03B | 110.96B | 122.79B | 203.94B | 161.48B | 133.11B | 99.43B | 139.42B | 112.61B | -34.21B | -48.53B | -14.75B | -36.99B | -35.53B | 63.65B | 78.16B | 83.23B | 84.48B | 67.02B | 91.67B | 94.62B | 60.61B | 108.69B | 84.2B | 80.42B | 64.31B | 50.17B | 46.89B | 25.84B | 15.54B | -63.97B | 51.75B | 85.24B | |
| 54.05B | 54.49B | 50.32B | 46.04B | 46.08B | 46.25B | 46.92B | 46.04B | 44.54B | 42.09B | 44.15B | 41.67B | 42.45B | 45.91B | 42.49B | 42.71B | 39.8B | 45.62B | 42.38B | 38.9B | 38.44B | 27.91B | 27.88B | 28.4B | 27.65B | 29.11B | 31.16B | 29.66B | 28.97B | 28.1B | 30.91B | 26.77B | 28.49B | 33.92B | 30.26B | 30.81B | 30.08B | |
| n/a | 874M | n/a | n/a | n/a | 1.63B | n/a | n/a | n/a | 823M | n/a | n/a | n/a | 480M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 618M | n/a | n/a | n/a | 228M | n/a | n/a | n/a | 173M | n/a | n/a | n/a | 190M | n/a | n/a | n/a | |
| 129.78B | 124.41B | -3.58B | -1.07B | -14.98B | -13.96B | -1.39B | 4.12B | 625M | 97.98B | -44.05B | 16.36B | -47.64B | 97.08B | -8.85B | 17.97B | 17.21B | 67.98B | 25.99B | -37.78B | -33.36B | 21.16B | 33.04B | -40.27B | 31.34B | -2.58B | 77.51B | 19.27B | -79.81B | 27.93B | 23.44B | 13.61B | 58.99B | 30.92B | 69.13B | -659M | 37.27B | |
| -50.48B | 279.02B | -52.82B | -117.91B | 37.63B | -52.21B | -136.49B | -117.94B | 81.06B | -101.57B | -144.29B | -108.6B | 19B | -82.61B | 67.46B | 39.02B | 66B | -10.19B | 9.44B | -48.94B | -1.87B | -66.59B | -20.77B | -26.91B | -65.7B | 1.95B | -42.44B | -21.93B | 16.49B | -60.62B | -6.49B | -41.69B | 38.01B | 62.23B | 102.54B | -50.2B | -13.36B | |
| n/a | n/a | n/a | n/a | n/a | -1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.55B | 73.88B | -79.49B | -43.28B | -67.69B | 9.56B | -80.19B | -43.28B | -210.63B | 77.69B | -46.71B | -35.53B | -120.84B | 205.77B | 48.49B | 108.58B | -22.02B | 139.46B | 5.55B | -50.83B | -70.86B | 105.85B | -45.92B | 38.14B | -98.84B | 41.26B | 14.93B | -34.01B | -133.8B | 91.32B | -26.93B | 23.43B | 27.28B | 96.72B | 98.72B | 38.44B | 50.98B | |
| 105.33B | 230.12B | 46.68B | 88.76B | 153.05B | 114.55B | -46.97B | 88.76B | 76.46B | 151.32B | -47.42B | 36.96B | 53.21B | 134.85B | 109.91B | 175.57B | 46.77B | 139.35B | 121.03B | 17.29B | 48.94B | 151.66B | 28.21B | 131.29B | -42.28B | 132.92B | 112.33B | 57.93B | -7.91B | 123.11B | 47.65B | 55.39B | 119.63B | 208.42B | 167.55B | 70.8B | 152.94B | |
| -27.26B | -37.97B | -21.44B | -13.91B | -16.63B | -17.9B | -18.62B | -13.91B | -19.87B | -16.75B | -13.64B | -14B | -25.31B | -14.84B | -17.76B | -15.87B | -17.87B | -22.02B | -18.64B | -16.74B | -19.53B | -20.04B | -31.56B | -31.59B | -26.83B | -32.08B | -17.26B | -25.33B | -23.09B | -26.66B | 498M | -7.14B | -39.71B | 7.64B | -29.76B | -21.26B | -40.68B | |
| n/a | -53.07B | 3.54B | 1.49B | 1.75B | 24.6B | 3.27B | 3.84B | -1.19B | 63.23B | 2.61B | 1.03B | -1.04B | -13.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.03B | n/a | n/a | n/a | -20.66B | n/a | n/a | n/a | -83.48B | n/a | n/a | n/a | 10.22B | n/a | n/a | n/a | |
| -111.86B | -26.73B | -87.4B | -37.25B | -68.81B | -7.5B | -46.48B | -37.25B | -40.43B | -14.79B | -22.02B | -18.63B | -38.5B | -54.89B | -23.08B | -16.77B | -28.53B | 37.48B | -56.66B | -35.68B | -80.99B | -42.68B | -60.11B | -21.59B | -46.18B | -43.15B | -22.88B | -30.18B | -46.57B | -46.77B | -33.9B | 277M | -14.1B | n/a | -15.85B | -54.51B | -4.03B | |
| 53.69B | 95.17B | 22.57B | 36.92B | 30.34B | 3.36B | 12.93B | 36.92B | 32.04B | 22.03B | 19.92B | 22.9B | 37.44B | 36.59B | 39.56B | 16.43B | 5.99B | 19.76B | 20.01B | 35.61B | 24.53B | 7.9B | 65.48B | 20.88B | 65.97B | 15.24B | -13.28B | 33.26B | 20.98B | 54.55B | 14.67B | 20.31B | 4.06B | -27.59B | 21.7B | n/a | n/a | |
| -812M | -4.18B | -2.04B | 31.14B | -7.45B | -5.88B | 6.93B | 28.79B | -35.19B | 75.37B | 14.71B | -3.12B | 23.46B | -22.35B | 10.75B | -4.72B | -12.74B | -61.23B | -11.8B | -4.17B | -13.34B | 32.71B | 10.71B | 7.15B | 18.47B | -17.09B | 3.7B | 31.18B | 10.78B | -109.72B | 7.8B | 29.36B | 4.83B | 67.72B | 7.18B | 5.32B | -1.32B | |
| -86.24B | -26.78B | -84.77B | 18.39B | -60.79B | -3.31B | -41.97B | 18.39B | -64.63B | 65.85B | -1.04B | -12.86B | -2.91B | -55.5B | 9.47B | -20.93B | -53.15B | -26.02B | -67.09B | -20.98B | -89.33B | -22.11B | -15.49B | -25.15B | 11.43B | -77.08B | -49.72B | 8.93B | -37.9B | -128.59B | -25.6B | 22.5B | -48.98B | 47.77B | -16.73B | -70.45B | -46.03B | |
| -55.61B | -155.29B | -47.73B | -168.85B | 601M | -79.69B | 232.19B | -153.59B | 9.67B | -106.52B | -62.73B | 25.18B | -18.27B | -122.15B | -24.85B | -148.56B | -39.82B | -38.04B | -96.31B | -22.44B | -396M | -90.41B | -47.64B | 1.36B | 98.69B | -112.14B | -33.61B | 27.14B | -68.82B | -8.21B | -29.86B | -54.21B | -46.33B | -131.3B | -125.07B | -58.08B | -5.12B | |
| -50B | -4M | -2M | -2M | -32.06B | -37.94B | -2M | -2M | n/a | n/a | -1M | n/a | n/a | n/a | -2M | -1M | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -1M | n/a | n/a | |
| -76.37B | n/a | -76.37B | n/a | -70.96B | n/a | -71.89B | n/a | -81.25B | n/a | -56.24B | n/a | -43.74B | n/a | -43.74B | n/a | -43.73B | n/a | -56.22B | n/a | -47.46B | n/a | -46.2B | n/a | -42.45B | n/a | -34.95B | n/a | -31.21B | n/a | -31.2B | n/a | -31.2B | n/a | -31.2B | n/a | -31.2B | |
| 180.89B | -32.29B | 157.69B | -21.29B | 31.06B | -25.63B | -23.25B | 5.29B | -24.39B | -19.09B | 110.72B | -18.18B | 48.9B | -345M | -7.66B | -17.93B | -17.62B | -4.3B | 96.27B | -1.17B | 112.23B | -51.8B | 58.56B | -109.83B | -3.66B | -1.77B | -3.56B | -836M | 29.96B | -19.91B | -15.96B | -1.04B | -16.55B | 5.29B | -368M | -34.47B | -95.72B | |
| -1.1B | -188.36B | 33.6B | -148.31B | -71.35B | -143.26B | 137.04B | -148.31B | -95.93B | -125.58B | -8.26B | 7B | -13.09B | -122.46B | -76.25B | -166.49B | -101.17B | -42.32B | -56.26B | -23.56B | 64.39B | -142.13B | -35.29B | -108.39B | 52.61B | -113.78B | -72.11B | 26.33B | -70.04B | -28.09B | -77.03B | -55.25B | -94.07B | -126B | -156.64B | -92.52B | -132B | |
| 48.85B | 32.86B | -22.27B | -26.38B | 52.95B | -36.39B | 14.7B | -26.38B | -28.89B | 113.11B | -50.35B | 33.17B | 38.88B | -30.15B | 41.8B | -17.18B | -105.82B | 59.88B | 4.61B | -29.95B | 15.48B | -14.78B | -32.34B | 7.23B | 33.1B | -80.68B | -9.61B | 96.79B | -115.81B | -40.63B | -15.02B | 14.91B | -51.55B | 99.78B | -4.42B | -101.43B | -21.06B | |
| 78.06B | 192.15B | 25.24B | 74.85B | 136.42B | 96.65B | -65.59B | 74.85B | 56.6B | 134.57B | -61.07B | 22.96B | 27.89B | 120B | 92.15B | 159.7B | 28.9B | 117.33B | 102.39B | 553M | 29.41B | 131.63B | -3.36B | 99.7B | -69.11B | 100.84B | 95.07B | 32.6B | -31B | 96.45B | 48.15B | 48.25B | 79.92B | 216.06B | 137.79B | 49.54B | 112.26B |