Sumitomo Corporation (SSUMY)
OTC: SSUMY
· Real-Time Price · USD
27.43
0.16 (0.59%)
At close: Aug 15, 2025, 2:31 PM
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 | 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 |
Depreciation & Amortization | 219.47B | 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 |
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 | 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 |
Other Non-Cash Items | 72.8B | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -241.85B | -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 |
Operating Cash Flow | 612.28B | 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 |
Capital Expenditures | -102.8B | -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 |
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 | -29.75B | -30.45B | -6.87B | -50.85B | 2.27B | 2.01B |
Purchase of Investments | -111.86B | -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 |
Sales Maturities Of Investments | 53.69B | 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 |
Other Investing Acitivies | -28.72B | -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 |
Investing Cash Flow | -461.39B | -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 |
Debt Repayment | -25.84B | -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 |
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 | -97.19B | -97.18B | -109.67B | -122.15B | -112.43B |
Other Financial Acitivies | -16.51B | 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 |
Financial Cash Flow | -247.38B | -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 |
Net Cash Flow | -97.23B | 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 |
Free Cash Flow | 509.48B | 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 |