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 |
| 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 | 189.52B | 309.53B | 312.89B | 326.39B | 337.79B | 313.92B | 355.58B | 348.12B | 333.91B | 337.61B | 279.09B | 241.78B | 187.21B | 138.44B | 24.3B | 29.17B | 88.57B | 7.05B | 100.44B | -38.99B | |
| 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 | 165.34B | 147.63B | 133.13B | 122.63B | 111.84B | 113.03B | 116.31B | 117.58B | 118.91B | 117.9B | 117.65B | 114.75B | 114.27B | 120.09B | 119.44B | 123.48B | 125.08B | 123.92B | 122.32B | 119.32B | |
| 874M | 874M | 1.63B | 1.63B | 1.63B | 1.63B | 823M | 823M | 823M | 823M | 480M | 480M | 480M | 480M | n/a | n/a | n/a | n/a | 618M | 618M | 618M | 618M | 228M | 228M | 228M | 228M | 173M | 173M | 173M | 173M | 190M | 190M | 190M | 190M | 215M | 215M | 215M | |
| 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 | 22.82B | -24B | -16.95B | -19.43B | 45.27B | 21.53B | 66B | 125.54B | 14.39B | 44.9B | -9.17B | -14.82B | 123.98B | 126.97B | 172.66B | 158.38B | 136.66B | 120.76B | 75.8B | 59.6B | |
| 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 | -51.56B | -107.95B | -138.17B | -116.14B | -179.97B | -111.44B | -133.11B | -128.13B | -45.93B | -108.5B | -72.55B | -92.31B | -70.79B | 52.06B | 161.09B | 152.58B | 101.21B | 145.98B | 29.46B | 221.77B | |
| 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 | 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 | |
| -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 | 23.32B | -10.28B | -61.75B | 27.22B | -768M | -65.36B | -4.52B | -76.67B | -111.62B | -61.55B | -103.41B | -45.97B | 115.11B | 120.51B | 246.15B | 261.16B | 284.85B | 279.82B | 137.96B | 49.27B | |
| 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 | 326.62B | 338.93B | 246.1B | 360.1B | 268.88B | 250.14B | 334.27B | 260.9B | 295.26B | 285.46B | 220.78B | 218.24B | 345.79B | 431.09B | 550.99B | 566.4B | 599.71B | 556.77B | 390.17B | 351.38B | |
| -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 | -76.94B | -74.95B | -87.87B | -102.72B | -110.03B | -122.08B | -107.77B | -101.5B | -97.76B | -92.34B | -74.58B | -56.39B | -73B | -38.71B | -68.97B | -83.09B | -84.07B | -128.2B | -164.22B | -224.04B | |
| -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 | n/a | -12.03B | -12.03B | -12.03B | -12.03B | -20.66B | -20.66B | -20.66B | -20.66B | -83.48B | -83.48B | -83.48B | -83.48B | 10.22B | 10.22B | 10.22B | 10.22B | -6.79B | -6.79B | -6.79B | |
| -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 | -135.85B | -216.01B | -219.47B | -205.38B | -170.57B | -171.03B | -133.8B | -142.4B | -142.78B | -146.41B | -157.43B | -126.97B | -94.49B | -47.72B | -29.67B | -84.46B | -74.39B | -316.38B | -255.97B | -210.16B | |
| 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 | 99.91B | 88.05B | 133.52B | 118.79B | 160.23B | 167.57B | 88.81B | 101.19B | 56.2B | 95.52B | 123.47B | 110.52B | 93.6B | 11.46B | 18.48B | -1.83B | -5.89B | 21.7B | 63.69B | 63.69B | |
| 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 | -90.54B | 3.4B | 25.91B | 37.24B | 69.04B | 19.24B | 12.23B | 36.27B | 28.58B | -64.05B | -59.95B | -61.77B | -67.73B | 109.7B | 109.08B | 85.04B | 78.9B | 196.3B | 178.52B | 140.87B | |
| -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 | -203.42B | -199.51B | -147.9B | -152.07B | -51.32B | -106.29B | -140.53B | -106.44B | -155.77B | -207.27B | -183.15B | -169.59B | -180.67B | -4.31B | 4.55B | -88.4B | -85.45B | -226.58B | -241.67B | -293.33B | |
| -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 | -157.18B | -209.55B | -160.89B | -137.09B | -38B | -59.73B | -45.7B | -19.92B | -187.42B | -83.5B | -79.75B | -161.1B | -138.62B | -261.7B | -356.9B | -360.78B | -319.57B | -207.13B | -72.65B | 19.62B | |
| -50.01B | -32.06B | -70B | -70B | -70B | -37.95B | -4M | -3M | -1M | -1M | -1M | -2M | -3M | -3M | -3M | -3M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -2M | -1M | -1M | -1M | -1M | -1M | |
| -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 | -103.67B | -103.67B | -93.66B | -93.66B | -88.65B | -88.65B | -77.4B | -77.4B | -66.16B | -66.16B | -62.41B | -62.41B | -62.41B | -62.41B | -62.4B | -62.4B | -62.4B | -62.4B | -62.39B | -62.39B | |
| 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 | 203.03B | 155.52B | 117.81B | 9.15B | -106.73B | -56.7B | -118.82B | -9.82B | 23.8B | 5.65B | -6.75B | -6.95B | -53.46B | -28.26B | -12.66B | -46.09B | -125.27B | -134.89B | -135.58B | -101.98B | |
| -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 | -57.74B | -157.56B | -136.59B | -221.42B | -233.2B | -204.85B | -241.67B | -106.95B | -229.61B | -143.92B | -148.84B | -230.42B | -254.45B | -352.36B | -431.96B | -469.23B | -507.16B | -404.26B | -270.46B | -144.61B | |
| 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 | 50.01B | -24.65B | -61.6B | -24.41B | -6.79B | -72.69B | -49.96B | 39.6B | -109.31B | -69.26B | -74.68B | -156.56B | -92.29B | 48.12B | 58.72B | -57.61B | -27.12B | -95.5B | -126.31B | -59.31B | |
| 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 | 249.68B | 263.98B | 158.23B | 257.38B | 158.85B | 128.07B | 226.5B | 159.39B | 197.5B | 193.12B | 146.2B | 161.85B | 272.78B | 392.38B | 482.02B | 483.31B | 515.64B | 428.57B | 225.95B | 127.34B |