Sumitomo Corporation (SSUMF)
OTC: SSUMF
· Real-Time Price · USD
27.10
1.05 (4.03%)
At close: Aug 15, 2025, 11:37 AM
26.05
-3.87%
After-hours: Aug 13, 2025, 08:00 PM EDT
Sumitomo Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 561.86B | 398.71B | 364.88B | 441.13B | 451.85B | 580.56B | 574.68B | 574.72B | 599.17B | 621.32B | 597.96B | 533.44B | 484.57B | 317.24B | 169.29B | 15.12B | -134.48B | -135.8B | -23.61B | 69.29B |
Depreciation & Amortization | 219.47B | 216.06B | 211.43B | 204.9B | 196.93B | 188.69B | 185.29B | 185.29B | 183.75B | 179.59B | 176.82B | 172.45B | 170.36B | 174.18B | 172.52B | 173.56B | 170.91B | 170.62B | 170.51B | 166.7B |
Stock-Based Compensation | n/a | 874M | 874M | 874M | 874M | 1.63B | 1.63B | 1.63B | 1.63B | 823M | 823M | 823M | 823M | 480M | 480M | 480M | 480M | n/a | n/a | n/a |
Other Working Capital | 142.33B | 258.93B | 247.62B | 249.55B | 104.78B | -33.58B | -31.39B | -26.21B | -10.6B | 101.34B | 58.67B | 70.92B | 22.66B | 21.75B | 56.95B | 58.56B | 123.41B | 94.31B | 129.15B | 73.39B |
Other Non-Cash Items | 72.8B | 243.1B | 92.28B | 57.81B | 145.92B | -185.31B | -268.98B | -269.02B | -225.59B | -274.94B | -282.74B | -273.4B | -335.46B | -316.51B | -104.76B | 42.86B | 89.86B | 162.28B | 104.26B | 16.3B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.63B | -1.63B | -1.63B | -1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -241.85B | -209.94B | -44.61B | -73.45B | -116.59B | -180.9B | -181.6B | -181.6B | -324.53B | -256.4B | -222.92B | -215.18B | -125.4B | 2.68B | 97.88B | 242B | 340.82B | 274.5B | 231.57B | 72.16B |
Operating Cash Flow | 612.28B | 488.42B | 464.46B | 470.88B | 518.6B | 403.04B | 309.39B | 309.39B | 232.8B | 269.57B | 269.12B | 217.32B | 194.07B | 177.59B | 334.93B | 473.53B | 467.1B | 471.6B | 482.73B | 324.45B |
Capital Expenditures | -102.8B | -110.71B | -108.59B | -100.58B | -89.95B | -69.88B | -67.06B | -67.06B | -70.3B | -69.15B | -64.17B | -64.27B | -69.72B | -67.8B | -71.92B | -73.78B | -66.34B | -73.52B | -74.4B | -75.28B |
Cash Acquisitions | -271.7B | -53.07B | -49.53B | -48.04B | -46.29B | 31.38B | 31.12B | 33.46B | 30.52B | 69.15B | 68.49B | 65.68B | 65.83B | -10.66B | -13.27B | -14.3B | -13.25B | n/a | n/a | n/a |
Purchase of Investments | -111.86B | -138.59B | -225.99B | -263.25B | -220.19B | -200.95B | -160.03B | -160.03B | -131.65B | -138.95B | -114.49B | -95.87B | -93.95B | -134.05B | -135.11B | -133.25B | -123.27B | -30.9B | -64.47B | -83.38B |
Sales Maturities Of Investments | 53.69B | 148.87B | 171.44B | 208.35B | 185B | 93.19B | 83.54B | 83.54B | 85.24B | 103.91B | 110.9B | 96.88B | 102.28B | 116.84B | 136.49B | 130.03B | 98.58B | 81.75B | 62.2B | 81.37B |
Other Investing Acitivies | -28.72B | -290.18B | 26.43B | 24.1B | 17.46B | 15.77B | 24.75B | 22.4B | -5.34B | 75.9B | 83.68B | 51.77B | 110.42B | 12.71B | 8.74B | 7.13B | -29.07B | -67.96B | -90.51B | -89.95B |
Investing Cash Flow | -461.39B | -443.69B | -186.25B | -179.41B | -153.96B | -130.49B | -87.69B | -87.69B | -91.53B | -22.37B | 18.56B | -12.68B | 49.04B | -72.31B | -61.8B | -69.87B | -120.11B | -90.63B | -167.19B | -167.24B |
Debt Repayment | -25.84B | -239.56B | -216.52B | -427.48B | -371.26B | -295.67B | -15.76B | -497M | 8.57B | -18.26B | -313.18B | -134.41B | -162.35B | -177.97B | -140.08B | -313.82B | -335.38B | -251.27B | -322.73B | -196.6B |
Common Stock Repurchased | -50.01B | -50.01B | -50.01B | -50.01B | -32.06B | -70B | -70B | -70B | -37.95B | -4M | -3M | -1M | -1M | -1M | -2M | -3M | -3M | -3M | -3M | -2M |
Dividend Paid | -155.02B | -155.02B | -152.74B | -152.74B | -147.33B | -147.33B | -142.85B | -142.85B | -153.14B | -153.14B | -137.5B | -137.5B | -99.98B | -99.98B | -87.48B | -87.48B | -87.46B | -87.46B | -99.94B | -99.94B |
Other Financial Acitivies | -16.51B | 427.44B | 169.34B | 285B | 135.18B | 141.84B | -39.1B | -12.53B | -67.98B | -61.44B | 72.53B | 49.07B | 122.36B | 141.1B | 22.72B | 22.96B | -43.56B | -47.51B | 56.41B | 73.18B |
Financial Cash Flow | -247.38B | -17.93B | -250.72B | -304.17B | -374.42B | -329.32B | -225.88B | -225.88B | -250.46B | -232.78B | -378.08B | -222.77B | -139.92B | -136.81B | -204.79B | -378.29B | -466.37B | -386.22B | -366.23B | -223.3B |
Net Cash Flow | -97.23B | 61.08B | 18.37B | 33.06B | 37.17B | -32.09B | 4.88B | 4.88B | -76.97B | 72.54B | 7.49B | 67.04B | 134.81B | -8.45B | 83.7B | 33.34B | -111.36B | -21.33B | -58.52B | -71.29B |
Free Cash Flow | 509.48B | 377.71B | 355.87B | 370.3B | 428.65B | 333.16B | 242.33B | 242.33B | 162.51B | 200.42B | 204.94B | 153.05B | 124.35B | 109.79B | 263.01B | 399.75B | 400.75B | 398.08B | 408.32B | 249.18B |