Sumitomo Corporation (SSUMY)
OTC: SSUMY
· Real-Time Price · USD
27.43
0.16 (0.59%)
At close: Aug 15, 2025, 3:35 PM
27.45
0.09%
After-hours: Aug 15, 2025, 04:00 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 | 145.4B | 162.5B | 127.64B | 126.32B | -17.75B | 119.22B | 155.47B | 129.42B | 100.92B | 114.05B | 194.99B | 155.23B | 128.56B | 94.09B | 133.73B | 107.3B | -39.35B | -48.53B | -14.75B | -36.99B |
Depreciation & Amortization | 57.89B | 54.95B | 52.58B | 54.05B | 54.49B | 50.32B | 49.28B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 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 |
Other Working Capital | 7.81B | 7.74B | -3B | 129.78B | 124.41B | -31.72B | -14.15B | 33.42B | -7.88B | -162.77B | -52.45B | 94.23B | -93.37B | -120.84B | -72.5B | 8.61B | -89.91B | 29.13B | 50.14B | -95.99B |
Other Non-Cash Items | 108.73B | 98B | -83.44B | -50.48B | 279.02B | -15.23B | -26.99B | -3.16B | 20.73B | 33.63B | -52.43B | -6.29B | -25.17B | -21.18B | -32.37B | 6.24B | 104.38B | 67.46B | 39.02B | 66B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.61B | n/a | n/a | n/a | 6.69B | n/a | n/a | n/a | 96.47B | n/a | n/a | n/a |
Change in Working Capital | 41.96B | -244.81B | -14.44B | -24.55B | 73.88B | -107.63B | 1.25B | -19.29B | 15.64B | -241.57B | -99.84B | -117.02B | -1.68B | -164.49B | -106.07B | -102.78B | 115.24B | 48.49B | 108.58B | -22.02B |
Operating Cash Flow | 353.97B | 70.64B | 82.34B | 105.33B | 230.12B | 46.68B | 179.01B | 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 |
Capital Expenditures | -30.06B | -23.56B | -21.92B | -27.26B | -37.97B | -21.44B | -17.34B | -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 |
Cash Acquisitions | -271.7B | n/a | n/a | 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 | -16.48B | 334M | 22.54B |
Purchase of Investments | n/a | n/a | n/a | -111.86B | -26.73B | -88.38B | -64.21B | -87.21B | -16.48B | -47.56B | -37.86B | -74.08B | -18.43B | -22.87B | -19.36B | -40.87B | -58.24B | -23.08B | -16.77B | -28.53B |
Sales Maturities Of Investments | n/a | n/a | n/a | 53.69B | 95.17B | 35.7B | 25.33B | 30.34B | 3.36B | 12.93B | 69.04B | 32.04B | 22.05B | 19.92B | 25.4B | 57.24B | 36.59B | 39.56B | 16.43B | 5.99B |
Other Investing Acitivies | 257.28B | -318.65B | 33.47B | -812M | -4.18B | -12.92B | 8.83B | 11.81B | 3.38B | 8.02B | -3.46B | -3.65B | 15.92B | 13.12B | -6.08B | 5.47B | -5.38B | 10.75B | -4.72B | -12.74B |
Investing Cash Flow | -44.48B | -342.22B | 11.55B | -86.24B | -26.78B | -83.51B | -45.89B | -59.94B | -3.04B | -41.97B | 17.64B | -66.75B | 66.02B | -867M | -13.02B | -4.51B | -55.12B | 9.47B | -20.93B | -53.15B |
Debt Repayment | 58.43B | -70.76B | 42.1B | -55.61B | -155.29B | 132.31B | -22.92B | 601M | -79.69B | -85.92B | -123.92B | 9.67B | -106.52B | 68.43B | 25.18B | 53.42B | -122.15B | -24.85B | -77.82B | -39.82B |
Common Stock Repurchased | -1M | -3M | -3M | -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 |
Dividend Paid | n/a | -78.65B | 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 | -9.72B | -43.73B |
Other Financial Acitivies | -476.24B | 415.79B | -136.95B | 180.89B | -32.29B | -22.34B | -167.22B | 31.06B | -25.9B | 294.85B | -24.38B | -22.27B | -19.26B | -20.61B | -18.18B | -22.78B | -720M | -7.66B | -78.96B | -17.62B |
Financial Cash Flow | -417.81B | 266.38B | -94.85B | -1.1B | -188.36B | 33.6B | -190.14B | -71.35B | -143.53B | 137.04B | -147.57B | -93.82B | -125.75B | -8.43B | 7.16B | -11.49B | -122.84B | -76.25B | -166.49B | -101.17B |
Net Cash Flow | -125.45B | 20.44B | -41.07B | 48.85B | 32.86B | -22.27B | -52.55B | 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 |
Free Cash Flow | 323.92B | 47.08B | 60.42B | 78.06B | 192.15B | 25.24B | 161.67B | 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 |