Sumitomo Corporation (SSUMY)
23.70
1.05 (4.64%)
At close: Apr 22, 2025, 3:58 PM
Sumitomo Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 398.71B | 355.43B | 383.25B | 386.35B | 505.02B | 499.85B | 539.37B | 565.18B | 592.82B | 572.87B | 511.62B | 463.69B | 295.78B | 153.16B | 4.68B | -139.62B | -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 | |
| 216.06B | 211.43B | 208.14B | 200.17B | 191.93B | 188.53B | 185.29B | 183.75B | 179.59B | 176.82B | 172.45B | 170.36B | 82.37B | 80.71B | 81.75B | 79.09B | 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 | 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 | |
| 258.93B | 219.48B | 208.33B | 111.96B | -20.33B | -151.38B | -189.67B | -128.86B | -214.34B | -172.41B | -192.47B | -278.1B | -274.64B | -124.67B | -2.04B | -106.63B | -40.26B | -30.05B | -127.31B | -104.52B | -83.99B | -77.28B | -11.04B | 105.9B | 133.95B | 176.56B | 239.25B | 84.85B | 113.05B | 90.36B | 19.68B | 102.81B | 54.6B | 24.25B | -831M | -38.23B | -124.03B | -91.01B | -88.79B | |
| 243.1B | 129.87B | 186.31B | 233.64B | -24.65B | 24.21B | -1.23B | -4.36B | -50.26B | -105.07B | -85.01B | -72.48B | 57.06B | 145.7B | 217.09B | 276.85B | 162.28B | 104.26B | 16.3B | -51.56B | -108.57B | -138.78B | -116.76B | -180.59B | -111.67B | -133.34B | -128.35B | -46.16B | -108.67B | -72.72B | -92.48B | -70.97B | 51.87B | 160.9B | 152.39B | 101.02B | 145.77B | 29.24B | 221.56B | |
| n/a | n/a | n/a | n/a | -70.61B | -70.61B | -70.61B | -70.61B | 6.69B | 6.69B | 6.69B | 6.69B | 96.47B | 96.47B | 96.47B | 96.47B | n/a | n/a | n/a | n/a | -45.28B | -45.28B | -45.28B | -45.28B | -2.38B | -2.38B | -2.38B | -2.38B | -17.62B | -17.62B | -17.62B | -17.62B | 11.01B | 11.01B | 11.01B | 11.01B | 152.43B | 152.43B | 152.43B | |
| -209.94B | -72.75B | -57.06B | -51.8B | -110.04B | -243.97B | -345.06B | -442.79B | -460.1B | -383.02B | -389.25B | -375.02B | -258.1B | -45.12B | 169.53B | 250.29B | 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 | |
| 488.42B | 464.46B | 561.13B | 608.85B | 493.29B | 399.64B | 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 | |
| -110.71B | -108.59B | -104.01B | -93.38B | -73.31B | -70.49B | -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 | -88.08B | -76.38B | -73B | -87.46B | -113.2B | -111.84B | -132.81B | -128.2B | -147.68B | -214.81B | |
| -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 | -29.75B | -30.45B | -6.87B | -50.85B | 2.27B | 2.01B | 35.94B | 127.96B | 85.95B | 86.59B | 10.33B | 3.46B | 44.99B | 41.2B | 86.58B | 50.89B | 23.07B | 32.38B | 896M | 18.89B | 51.18B | 44.96B | 50.86B | 33.85B | -58.91B | -58.91B | |
| -138.59B | -226.98B | -291.19B | -266.53B | -256.28B | -215.46B | -189.11B | -175.99B | -177.93B | -153.23B | -134.73B | -101.52B | -141.33B | -141.55B | -138.96B | -126.61B | -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 | -133.06B | -122.91B | -94.49B | -47.72B | -88.15B | -88.52B | -74.39B | -316.38B | -285.55B | -332.34B | |
| 148.87B | 184.56B | 209.89B | 186.54B | 94.73B | 71.96B | 115.66B | 117.36B | 136.04B | 143.03B | 99.4B | 124.61B | 139.15B | 158.8B | 149.83B | 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 | |
| -290.18B | 15.55B | -9.08B | 3.54B | 11.11B | 32.05B | 19.75B | 4.29B | 16.83B | 21.93B | 19.31B | 28.43B | 7.13B | 4.75B | 6.11B | -12.1B | -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 | -85.5B | -80.82B | -106.77B | 70.66B | 138.68B | 65.05B | 78.9B | 196.3B | 127.86B | 190.13B | |
| -443.69B | -184.98B | -242.43B | -216.12B | -192.37B | -150.83B | -87.3B | -94.11B | -25.05B | 16.05B | -14.62B | 47.62B | -73.52B | -63.19B | -71.09B | -119.73B | -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 | |
| -239.56B | -36.49B | -101.51B | -45.3B | 30.3B | -187.93B | -288.93B | -279.86B | -306.69B | -152.34B | -3.24B | 40.5B | 24.88B | -68.4B | -171.39B | -264.64B | -180.52B | -251.98B | -196.6B | -157.18B | -209.55B | -160.89B | -137.09B | -38B | -23.25B | -9.22B | 16.56B | -150.95B | -83.5B | -79.75B | -229.13B | -220.83B | -596.97B | -692.17B | -628.02B | -572.62B | -207.13B | -134.97B | -42.7B | |
| -50.01B | -50.01B | -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 | |
| -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 | -97.19B | -97.18B | -109.67B | -122.15B | -112.43B | -116.17B | -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 | |
| 427.44B | -10.7B | -40.97B | -190.79B | -184.4B | 132.79B | 275.63B | 222.3B | 228.94B | -86.53B | -80.32B | -80.83B | -62.3B | -49.34B | -110.12B | -104.96B | -108.54B | -4.62B | 73.18B | 203.03B | 155.52B | 117.81B | 9.15B | -106.73B | -93.17B | -155.29B | -46.3B | -12.68B | 5.65B | -6.75B | 61.07B | 28.76B | 307B | 322.6B | 221.15B | 127.77B | -134.89B | -73.26B | -39.67B | |
| -17.93B | -250.72B | -346.01B | -416.26B | -371.43B | -267.99B | -225.41B | -247.88B | -230.09B | -375.56B | -220.83B | -138.5B | -135.59B | -203.41B | -377.07B | -466.74B | -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 | |
| 61.08B | 18.37B | 6.89B | 10.99B | -58.27B | -21.29B | 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 | |
| 377.71B | 355.87B | 457.12B | 515.47B | 419.98B | 329.15B | 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 | 132.71B | 141.86B | 272.78B | 343.64B | 437.78B | 454.55B | 466.89B | 428.57B | 242.5B | 136.57B |