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 |
| 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 | -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 | |
| 54.95B | 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 | 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 | 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 | 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 | |
| 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 | -23.54B | 39.34B | -47.13B | -73.2B | -3.01B | 46.05B | 19.11B | 43.75B | 25.04B | 88.66B | 81.8B | -110.64B | 53.24B | 65.97B | 11.12B | -27.52B | 5.03B | 35.62B | -13.96B | -64.92B | |
| 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 | -10.19B | 9.44B | -48.94B | -1.87B | -67.21B | -20.77B | -26.91B | -65.7B | 1.72B | -42.44B | -21.93B | 16.49B | -60.79B | -6.49B | -41.69B | 38.01B | 62.04B | 102.54B | -50.2B | -13.36B | |
| 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 | n/a | n/a | n/a | n/a | -45.28B | n/a | n/a | n/a | -2.38B | n/a | n/a | n/a | -17.62B | n/a | n/a | n/a | 11.01B | n/a | n/a | n/a | |
| -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 | 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 | |
| 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 | 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 | |
| -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 | -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 | -12.99B | -13.64B | -19.71B | -41.11B | -38.74B | -12.28B | -40.68B | |
| 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 | -57.24B | 36.64B | 72M | 56.46B | 34.78B | -5.37B | 709M | -19.79B | 27.91B | 36.16B | -3.08B | 25.59B | -7.78B | 8.35B | 6.22B | -5.9B | 10.22B | 40.64B | n/a | 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 | 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 | -9.53B | -20.03B | -18.16B | n/a | -49.96B | -20.4B | -4.03B | |
| 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 | 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 | |
| -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 | -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 | -17.75B | 35.86B | -15.17B | 67.72B | 50.27B | -37.77B | -1.32B | |
| -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 | -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 | |
| -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 | -38.04B | -96.31B | -22.44B | -396M | -90.41B | -47.64B | 1.36B | 98.69B | -75.66B | -33.61B | 27.14B | -68.82B | -8.21B | -29.86B | -122.23B | -60.52B | -384.35B | -125.07B | -58.08B | -5.12B | |
| -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 | 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 | |
| -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 | -12.49B | -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 | |
| 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 | -4.3B | 96.27B | -1.17B | 112.23B | -51.8B | 58.56B | -109.83B | -3.66B | -38.24B | -3.56B | -836M | 29.96B | -19.91B | -15.96B | 66.98B | -2.35B | 258.33B | -368M | -34.47B | -95.72B | |
| 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 | -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 | |
| 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 | 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 | |
| 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 | 117.33B | 102.39B | 553M | 29.41B | 131.63B | -3.36B | 99.7B | -69.11B | 100.84B | 95.07B | 32.6B | -31B | 96.45B | 34.66B | 41.75B | 99.92B | 167.31B | 128.81B | 58.52B | 112.26B |