JP Stock MarketDetailed Quotes

Sumitomo Forestry (1911)

Watchlist
  • 1297.5
  • +1.0+0.08%
20min DelayTrading May 15 13:45 JST
802.59BMarket Cap7.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Forestry (1911) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
90.51%124.54B
-52.31%65.37B
91.60%137.06B
-22.57%71.54B
65.92%92.39B
8.16%55.68B
68.75%51.48B
-44.98%30.51B
-0.77%55.45B
92.47%55.88B
Net profit before non-cash adjustment
-6.15%180.23B
19.38%192.03B
-14.61%160.86B
40.66%188.39B
166.74%133.93B
-11.32%50.21B
-3.28%56.62B
0.03%58.54B
123.00%58.52B
-24.45%26.24B
Total adjustment of non-cash items
10.49%36.46B
63.32%33B
310.03%20.21B
-320.14%-9.62B
-69.48%4.37B
-1.87%14.32B
-14.49%14.59B
53.04%17.06B
-46.07%11.15B
49.96%20.67B
-Depreciation and amortization
-1.55%35.81B
38.91%36.37B
26.77%26.18B
11.03%20.65B
48.12%18.6B
-37.57%12.56B
4.90%20.11B
26.48%19.18B
8.74%15.16B
3.97%13.94B
-Reversal of impairment losses recognized in profit and loss
--0
--5.93B
--0
73.06%6.61B
--3.82B
----
-97.80%126M
18,990.00%5.73B
-99.36%30M
321.94%4.69B
-Share of associates
-500.32%-7.61B
122.79%1.9B
67.62%-8.34B
-44.83%-25.75B
-435.93%-17.78B
-93.47%-3.32B
43.32%-1.72B
0.88%-3.03B
-301.18%-3.05B
25.47%-761M
-Disposal profit
-234.70%-9.92B
-53.23%-2.97B
72.24%-1.94B
-213.68%-6.97B
-305.36%-2.22B
123.20%1.08B
-7,387.50%-4.66B
181.01%64M
77.99%-79M
-59.56%-359M
-Other non-cash items
320.88%18.18B
-291.58%-8.23B
203.34%4.3B
-312.79%-4.16B
-51.09%1.95B
448.01%4B
114.94%729M
-436.04%-4.88B
-128.82%-910M
520.24%3.16B
Changes in working capital
42.28%-92.15B
-262.89%-159.66B
58.97%-44B
-133.56%-107.23B
-419.00%-45.91B
55.16%-8.85B
56.25%-19.73B
-217.01%-45.09B
-258.71%-14.22B
145.97%8.96B
-Change in receivables
115.04%2.63B
-325.79%-17.46B
158.06%7.73B
38.30%-13.32B
-271.91%-21.58B
33.25%-5.8B
27.65%-8.69B
-502.44%-12.02B
198.06%2.99B
-133.27%-3.05B
-Change in inventory
17.78%-92.19B
-128.62%-112.12B
51.96%-49.04B
-51.91%-102.09B
-513.69%-67.21B
48.28%-10.95B
44.97%-21.17B
-127.38%-38.47B
-27.71%-16.92B
-82.57%-13.25B
-Change in payables
113.11%1.6B
-181.15%-12.17B
115.19%15B
-85.88%6.97B
1,810.02%49.36B
-59.18%2.58B
1,032.25%6.33B
-118.70%-679M
-75.54%3.63B
162.34%14.84B
-Provision for loans, leases and other losses
63.53%-2.92B
-0.87%-8.01B
-36.63%-7.94B
-339.18%-5.81B
350.00%2.43B
-84.21%540M
222.02%3.42B
27.60%-2.8B
-133.63%-3.87B
2,160.90%11.51B
-Changes in other current assets
35.90%-8.6B
-6.51%-13.41B
-1,556.97%-12.59B
82.25%-760M
-101.70%-4.28B
-252.07%-2.12B
-108.34%-603M
752.17%7.23B
39.62%-1.11B
-203.44%-1.84B
-Changes in other current liabilities
108.59%7.34B
23.49%3.52B
-63.39%2.85B
268.14%7.78B
-166.99%-4.63B
595.57%6.91B
-39.93%993M
56.39%1.65B
42.84%1.06B
440.15%740M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.57%-13.24B
-76.50%-7.54B
-41.93%-4.27B
-30.30%-3.01B
-22.87%-2.31B
7.25%-1.88B
-40.96%-2.03B
3.36%-1.44B
-40.25%-1.49B
9.47%-1.06B
Interest received (cash flow from operating activities)
80.15%22.1B
-47.18%12.27B
-33.12%23.22B
38.37%34.72B
196.15%25.09B
33.71%8.47B
60.51%6.34B
-17.37%3.95B
26.54%4.78B
71.25%3.78B
Tax refund paid
9.99%-38.72B
-40.06%-43.02B
35.98%-30.71B
-103.31%-47.97B
-52.87%-23.6B
-2.20%-15.44B
21.69%-15.1B
-4.80%-19.29B
-42.78%-18.4B
16.07%-12.89B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
1M
0
1M
Operating cash flow
249.64%94.68B
-78.39%27.08B
126.68%125.3B
-39.64%55.28B
95.51%91.58B
15.12%46.84B
196.31%40.69B
-65.96%13.73B
-11.74%40.34B
210.73%45.71B
Investing cash flow
Net PPE purchase and sale
-10.41%-63.51B
-134.44%-57.52B
5.62%-24.53B
-55.94%-26B
26.27%-16.67B
-21.43%-22.61B
-61.18%-18.62B
74.02%-11.55B
-173.89%-44.47B
-122.64%-16.24B
Net intangibles purchase and sale
-0.48%-5.61B
-24.03%-5.58B
3.60%-4.5B
-27.35%-4.67B
-47.33%-3.66B
12.40%-2.49B
-30.05%-2.84B
14.59%-2.18B
-27.99%-2.56B
19.48%-2B
Net business purchase and sale
42.52%-11.01B
64.01%-19.15B
-870.21%-53.22B
-287.63%-5.49B
89.86%-1.42B
70.15%-13.96B
-510.51%-46.77B
-70.32%-7.66B
42.77%-4.5B
-6.88%-7.86B
Net investment product transactions
-33.65%-45.41B
-44.18%-33.98B
-156.31%-23.57B
41.09%-9.19B
-143.58%-15.61B
-39.68%-6.41B
81.06%-4.59B
-90.99%-24.22B
-167.60%-12.68B
353.44%18.76B
Advance cash and loans provided to other parties
7.90%-13.74B
-93.06%-14.92B
-34.74%-7.73B
-159.81%-5.73B
-44.82%-2.21B
-13.56%-1.52B
-806.76%-1.34B
82.65%-148M
-6.23%-853M
70.56%-803M
Repayment of advance payments to other parties and cash income from loans
39.61%3.9B
196.18%2.79B
-66.62%942M
310.17%2.82B
1,500.00%688M
-97.53%43M
62.71%1.74B
909.43%1.07B
430.00%106M
-96.64%20M
Net changes in other investments
-38.75%-9.37B
-6,921.21%-6.75B
102.40%99M
-199.49%-4.13B
-159.74%-1.38B
204.35%2.31B
148.62%759M
-160.13%-1.56B
239.95%2.6B
-160.17%-1.86B
Investing cash flow
-7.14%-144.74B
-20.09%-135.1B
-114.75%-112.5B
-30.14%-52.39B
9.82%-40.25B
37.71%-44.64B
-54.94%-71.66B
25.82%-46.25B
-525.25%-62.35B
57.70%-9.97B
Financing cash flow
Net issuance payments of debt
-32.38%119.06B
209.41%176.07B
195.32%56.9B
245.31%19.27B
-193.52%-13.26B
-58.49%14.18B
27.13%34.16B
-29.99%26.87B
260.59%38.38B
197.09%10.64B
Net common stock issuance
-151,125.00%-6.05B
---4M
----
----
--34.3B
----
----
--10B
----
----
Increase or decrease of lease financing
-76.63%-7.33B
-14.29%-4.15B
-10.73%-3.63B
-73.77%-3.28B
-38.65%-1.89B
16.61%-1.36B
22.14%-1.63B
12.81%-2.1B
5.06%-2.4B
-15.20%-2.53B
Cash dividends paid
-19.27%-31.9B
-5.32%-26.75B
-20.39%-25.4B
-92.66%-21.1B
-100.04%-10.95B
24.96%-5.47B
-2.96%-7.3B
-48.16%-7.09B
-12.49%-4.78B
-26.29%-4.25B
Cash dividends for minorities
-31.71%-29.33B
-14.15%-22.27B
21.21%-19.51B
-113.83%-24.76B
-50.51%-11.58B
-15.66%-7.69B
-37.49%-6.65B
-89.73%-4.84B
-24.76%-2.55B
-97.49%-2.04B
Net other fund-raising expenses
-39.22%6.28B
452.08%10.34B
159.83%1.87B
14.41%-3.13B
43.16%-3.66B
8.84%-6.43B
-405.85%-7.06B
116.05%2.31B
-479,066.67%-14.38B
-101.09%-3M
Financing cash flow
-61.92%50.73B
1,201.53%133.23B
131.02%10.24B
-369.46%-33B
-3.64%-7.03B
-158.86%-6.78B
-54.19%11.52B
76.32%25.16B
686.93%14.27B
110.49%1.81B
Net cash flow
Beginning cash position
18.04%206.3B
18.59%174.77B
-13.33%147.37B
39.12%170.04B
8.58%122.22B
-10.35%112.57B
-5.39%125.56B
-6.06%132.71B
36.76%141.27B
-19.52%103.3B
Current changes in cash
-97.38%660M
9.38%25.2B
176.52%23.04B
-167.97%-30.11B
1,067.73%44.29B
76.46%-4.58B
-164.15%-19.45B
4.96%-7.36B
-120.63%-7.75B
243.57%37.55B
Effect of exchange rate changes
-74.38%1.62B
45.18%6.33B
-41.46%4.36B
111.42%7.44B
687.70%3.52B
144.39%447M
-228.01%-1.01B
62.15%-307M
-291.73%-811M
-61.72%423M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
0.00%1M
0.00%1M
-99.99%1M
1,378,400.00%13.79B
-99.81%1M
51,800.00%517M
---1M
----
End cash Position
1.11%208.58B
18.04%206.3B
18.59%174.77B
-13.33%147.37B
39.12%170.04B
16.29%122.22B
-16.29%105.1B
-5.39%125.56B
-6.06%132.71B
36.76%141.27B
Free cash flow
142.16%17.86B
-145.83%-42.35B
396.52%92.41B
-72.35%18.61B
254.89%67.3B
7.46%18.96B
638.32%17.65B
70.64%-3.28B
-146.17%-11.17B
15,602.60%24.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 90.51%124.54B-52.31%65.37B91.60%137.06B-22.57%71.54B65.92%92.39B8.16%55.68B68.75%51.48B-44.98%30.51B-0.77%55.45B92.47%55.88B
Net profit before non-cash adjustment -6.15%180.23B19.38%192.03B-14.61%160.86B40.66%188.39B166.74%133.93B-11.32%50.21B-3.28%56.62B0.03%58.54B123.00%58.52B-24.45%26.24B
Total adjustment of non-cash items 10.49%36.46B63.32%33B310.03%20.21B-320.14%-9.62B-69.48%4.37B-1.87%14.32B-14.49%14.59B53.04%17.06B-46.07%11.15B49.96%20.67B
-Depreciation and amortization -1.55%35.81B38.91%36.37B26.77%26.18B11.03%20.65B48.12%18.6B-37.57%12.56B4.90%20.11B26.48%19.18B8.74%15.16B3.97%13.94B
-Reversal of impairment losses recognized in profit and loss --0--5.93B--073.06%6.61B--3.82B-----97.80%126M18,990.00%5.73B-99.36%30M321.94%4.69B
-Share of associates -500.32%-7.61B122.79%1.9B67.62%-8.34B-44.83%-25.75B-435.93%-17.78B-93.47%-3.32B43.32%-1.72B0.88%-3.03B-301.18%-3.05B25.47%-761M
-Disposal profit -234.70%-9.92B-53.23%-2.97B72.24%-1.94B-213.68%-6.97B-305.36%-2.22B123.20%1.08B-7,387.50%-4.66B181.01%64M77.99%-79M-59.56%-359M
-Other non-cash items 320.88%18.18B-291.58%-8.23B203.34%4.3B-312.79%-4.16B-51.09%1.95B448.01%4B114.94%729M-436.04%-4.88B-128.82%-910M520.24%3.16B
Changes in working capital 42.28%-92.15B-262.89%-159.66B58.97%-44B-133.56%-107.23B-419.00%-45.91B55.16%-8.85B56.25%-19.73B-217.01%-45.09B-258.71%-14.22B145.97%8.96B
-Change in receivables 115.04%2.63B-325.79%-17.46B158.06%7.73B38.30%-13.32B-271.91%-21.58B33.25%-5.8B27.65%-8.69B-502.44%-12.02B198.06%2.99B-133.27%-3.05B
-Change in inventory 17.78%-92.19B-128.62%-112.12B51.96%-49.04B-51.91%-102.09B-513.69%-67.21B48.28%-10.95B44.97%-21.17B-127.38%-38.47B-27.71%-16.92B-82.57%-13.25B
-Change in payables 113.11%1.6B-181.15%-12.17B115.19%15B-85.88%6.97B1,810.02%49.36B-59.18%2.58B1,032.25%6.33B-118.70%-679M-75.54%3.63B162.34%14.84B
-Provision for loans, leases and other losses 63.53%-2.92B-0.87%-8.01B-36.63%-7.94B-339.18%-5.81B350.00%2.43B-84.21%540M222.02%3.42B27.60%-2.8B-133.63%-3.87B2,160.90%11.51B
-Changes in other current assets 35.90%-8.6B-6.51%-13.41B-1,556.97%-12.59B82.25%-760M-101.70%-4.28B-252.07%-2.12B-108.34%-603M752.17%7.23B39.62%-1.11B-203.44%-1.84B
-Changes in other current liabilities 108.59%7.34B23.49%3.52B-63.39%2.85B268.14%7.78B-166.99%-4.63B595.57%6.91B-39.93%993M56.39%1.65B42.84%1.06B440.15%740M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.57%-13.24B-76.50%-7.54B-41.93%-4.27B-30.30%-3.01B-22.87%-2.31B7.25%-1.88B-40.96%-2.03B3.36%-1.44B-40.25%-1.49B9.47%-1.06B
Interest received (cash flow from operating activities) 80.15%22.1B-47.18%12.27B-33.12%23.22B38.37%34.72B196.15%25.09B33.71%8.47B60.51%6.34B-17.37%3.95B26.54%4.78B71.25%3.78B
Tax refund paid 9.99%-38.72B-40.06%-43.02B35.98%-30.71B-103.31%-47.97B-52.87%-23.6B-2.20%-15.44B21.69%-15.1B-4.80%-19.29B-42.78%-18.4B16.07%-12.89B
Other operating cash inflow (outflow) 00000001M01M
Operating cash flow 249.64%94.68B-78.39%27.08B126.68%125.3B-39.64%55.28B95.51%91.58B15.12%46.84B196.31%40.69B-65.96%13.73B-11.74%40.34B210.73%45.71B
Investing cash flow
Net PPE purchase and sale -10.41%-63.51B-134.44%-57.52B5.62%-24.53B-55.94%-26B26.27%-16.67B-21.43%-22.61B-61.18%-18.62B74.02%-11.55B-173.89%-44.47B-122.64%-16.24B
Net intangibles purchase and sale -0.48%-5.61B-24.03%-5.58B3.60%-4.5B-27.35%-4.67B-47.33%-3.66B12.40%-2.49B-30.05%-2.84B14.59%-2.18B-27.99%-2.56B19.48%-2B
Net business purchase and sale 42.52%-11.01B64.01%-19.15B-870.21%-53.22B-287.63%-5.49B89.86%-1.42B70.15%-13.96B-510.51%-46.77B-70.32%-7.66B42.77%-4.5B-6.88%-7.86B
Net investment product transactions -33.65%-45.41B-44.18%-33.98B-156.31%-23.57B41.09%-9.19B-143.58%-15.61B-39.68%-6.41B81.06%-4.59B-90.99%-24.22B-167.60%-12.68B353.44%18.76B
Advance cash and loans provided to other parties 7.90%-13.74B-93.06%-14.92B-34.74%-7.73B-159.81%-5.73B-44.82%-2.21B-13.56%-1.52B-806.76%-1.34B82.65%-148M-6.23%-853M70.56%-803M
Repayment of advance payments to other parties and cash income from loans 39.61%3.9B196.18%2.79B-66.62%942M310.17%2.82B1,500.00%688M-97.53%43M62.71%1.74B909.43%1.07B430.00%106M-96.64%20M
Net changes in other investments -38.75%-9.37B-6,921.21%-6.75B102.40%99M-199.49%-4.13B-159.74%-1.38B204.35%2.31B148.62%759M-160.13%-1.56B239.95%2.6B-160.17%-1.86B
Investing cash flow -7.14%-144.74B-20.09%-135.1B-114.75%-112.5B-30.14%-52.39B9.82%-40.25B37.71%-44.64B-54.94%-71.66B25.82%-46.25B-525.25%-62.35B57.70%-9.97B
Financing cash flow
Net issuance payments of debt -32.38%119.06B209.41%176.07B195.32%56.9B245.31%19.27B-193.52%-13.26B-58.49%14.18B27.13%34.16B-29.99%26.87B260.59%38.38B197.09%10.64B
Net common stock issuance -151,125.00%-6.05B---4M----------34.3B----------10B--------
Increase or decrease of lease financing -76.63%-7.33B-14.29%-4.15B-10.73%-3.63B-73.77%-3.28B-38.65%-1.89B16.61%-1.36B22.14%-1.63B12.81%-2.1B5.06%-2.4B-15.20%-2.53B
Cash dividends paid -19.27%-31.9B-5.32%-26.75B-20.39%-25.4B-92.66%-21.1B-100.04%-10.95B24.96%-5.47B-2.96%-7.3B-48.16%-7.09B-12.49%-4.78B-26.29%-4.25B
Cash dividends for minorities -31.71%-29.33B-14.15%-22.27B21.21%-19.51B-113.83%-24.76B-50.51%-11.58B-15.66%-7.69B-37.49%-6.65B-89.73%-4.84B-24.76%-2.55B-97.49%-2.04B
Net other fund-raising expenses -39.22%6.28B452.08%10.34B159.83%1.87B14.41%-3.13B43.16%-3.66B8.84%-6.43B-405.85%-7.06B116.05%2.31B-479,066.67%-14.38B-101.09%-3M
Financing cash flow -61.92%50.73B1,201.53%133.23B131.02%10.24B-369.46%-33B-3.64%-7.03B-158.86%-6.78B-54.19%11.52B76.32%25.16B686.93%14.27B110.49%1.81B
Net cash flow
Beginning cash position 18.04%206.3B18.59%174.77B-13.33%147.37B39.12%170.04B8.58%122.22B-10.35%112.57B-5.39%125.56B-6.06%132.71B36.76%141.27B-19.52%103.3B
Current changes in cash -97.38%660M9.38%25.2B176.52%23.04B-167.97%-30.11B1,067.73%44.29B76.46%-4.58B-164.15%-19.45B4.96%-7.36B-120.63%-7.75B243.57%37.55B
Effect of exchange rate changes -74.38%1.62B45.18%6.33B-41.46%4.36B111.42%7.44B687.70%3.52B144.39%447M-228.01%-1.01B62.15%-307M-291.73%-811M-61.72%423M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M0.00%1M0.00%1M-99.99%1M1,378,400.00%13.79B-99.81%1M51,800.00%517M---1M----
End cash Position 1.11%208.58B18.04%206.3B18.59%174.77B-13.33%147.37B39.12%170.04B16.29%122.22B-16.29%105.1B-5.39%125.56B-6.06%132.71B36.76%141.27B
Free cash flow 142.16%17.86B-145.83%-42.35B396.52%92.41B-72.35%18.61B254.89%67.3B7.46%18.96B638.32%17.65B70.64%-3.28B-146.17%-11.17B15,602.60%24.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.20%
Sample Name
Sample Code
 +0.40%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.52%
5
SHANGHAI PECHEM
00338
-1.56%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.80%
Sample Name
Sample Code
 +34.10%
Sample Name
Sample Code
 +28.25%
4
Loongson Technology Corporation
688047
+15.86%
5
Digital China Group
000034
+15.35%
View More
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