Sumitomo Riko (5191) Cash Flow Statement

2591
00.00%

20min DelayTrading Jan 16 14:27 JST

269.57BMarket Cap9.81P/E (Static)

Sumitomo Riko (5191) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-13.51%13.29B

4.79%23.19B

1.48%78.37B

21.16%21.84B

-20.78%15.37B

-6.48%22.13B

92.19%77.23B

17.16%16.15B

88.24%18.03B

146.96%19.4B

Net profit before non-cash adjustment

25.51%8.98B

6.61%9.13B

25.41%38.63B

35.19%15.19B

47.93%7.16B

48.74%8.56B

106.63%30.81B

-18.03%8.97B

103.02%11.24B

999.55%4.84B

Total adjustment of non-cash items

-52.78%2.98B

17.02%12.13B

-2.31%34.43B

-15.85%6.31B

-7.13%6.3B

-13.41%10.37B

5.55%35.24B

45.46%8.99B

19.50%7.49B

-28.32%6.79B

-Depreciation and amortization

4.41%8.17B

-2.34%7.38B

1.51%31.16B

-1.96%7.67B

0.38%7.83B

6.53%7.56B

-2.30%30.69B

-1.61%7.99B

-0.37%7.82B

-1.24%7.8B

-Reversal of impairment losses recognized in profit and loss

----

79.36%1.46B

----

--814M

----

-Share of associates

102.87%5M

-8.33%-104M

-65.77%-736M

89.67%-22M

-152.17%-174M

-14.29%-96M

-1,918.18%-444M

-1.30%-78M

-21.71%-213M

-138.12%-69M

-Disposal profit

--0

-Other non-cash items

-285.26%-5.2B

67.07%4.86B

-39.00%2.55B

-1,104.50%-1.34B

-43.46%-1.35B

-41.45%2.91B

109.48%4.18B

114.29%266M

92.08%-111M

-167.60%-941M

Changes in working capital

-30.18%1.33B

-39.71%1.93B

-52.50%5.31B

148.09%340M

-75.49%1.91B

-46.09%3.2B

237.87%11.18B

45.76%-1.81B

68.31%-707M

478.33%7.77B

-Change in receivables

-129.55%-518M

-27.32%4.56B

-101.69%-91M

-65.60%867M

6.37%1.75B

91.19%6.27B

242.62%5.4B

59.51%-2.05B

-26.47%2.52B

119.80%1.65B

-Change in inventory

-159.58%-1.73B

360.19%1.41B

-83.71%1.32B

156.28%825M

-134.68%-668M

-109.02%-540M

2,046.15%8.1B

21.50%1.65B

32.32%-1.47B

16.87%1.93B

-Change in payables

222.60%3B

-68.13%-3.8B

180.72%4.35B

-410.06%-986M

-35.08%929M

36.60%-2.26B

-7.64%-5.38B

-333.05%-3.56B

110.10%318M

-68.68%1.43B

-Provision for loans, leases and other losses

636.70%585M

14.65%-233M

-108.49%-261M

82.40%-366M

-103.94%-109M

-217.17%-273M

181.93%3.07B

80.92%2.15B

-507.89%-2.08B

5,219.23%2.77B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

36.39%-402M

47.37%-190M

16.87%-1.7B

5.97%-299M

5.39%-632M

13.22%-361M

-12.05%-2.05B

-15.65%-643M

40.67%-318M

-35.77%-668M

Interest received (cash flow from operating activities)

26.97%226M

43.22%338M

3.57%755M

-21.62%174M

26.24%178M

23.56%236M

56.44%729M

15.13%175M

131.25%222M

13.71%141M

Tax refund paid

-18.22%-3.65B

4.78%-2.83B

-54.44%-11.38B

-36.03%-2.42B

-21.31%-3.09B

-139.98%-2.97B

-34.27%-7.37B

1.42%-1.81B

-409.74%-1.78B

-22.73%-2.54B

Other operating cash inflow (outflow)

0.00%1M

0.00%-1M

-1M

Operating cash flow

-19.95%9.47B

7.75%20.51B

-3.64%66.05B

19.47%19.3B

-27.56%11.83B

-14.27%19.03B

105.61%68.55B

20.15%13.87B

83.81%16.15B

201.55%16.33B

Investing cash flow

Net PPE purchase and sale

-12.25%-8.79B

-31.37%-8.35B

-31.62%-31.78B

324.44%15.01B

-10.07%-7.83B

1.30%-6.36B

5.69%-24.14B

41.00%-3.9B

-12.98%-6.69B

-10.13%-7.11B

Net investment product transactions

----

--0

----

--0

----

Net changes in other investments

4,000.00%39M

-1,950.00%-41M

----

-11.11%8M

75.00%-1M

71.43%-2M

-101.07%-2M

--0

110.98%9M

-300.00%-4M

Investing cash flow

-11.74%-8.75B

-31.98%-8.4B

-31.61%-31.78B

-28.80%-8.6B

-10.02%-7.83B

1.38%-6.36B

5.36%-24.15B

41.05%-3.9B

-11.28%-6.68B

-10.22%-7.12B

Financing cash flow

Net issuance payments of debt

-103.25%-24.5B

-61.15%3.51B

47.38%-13.7B

-3,813.13%-6.26B

-1.45%-12.06B

243.74%9.04B

-876.14%-26.02B

67.56%-7.69B

-102.76%-160M

-198.17%-11.88B

Increase or decrease of lease financing

-5.42%-758M

6.61%-608M

15.18%-2.72B

12.38%-658M

9.67%-719M

-2.20%-651M

4.12%-3.21B

11.87%-1.03B

2.09%-751M

3.75%-796M

Cash dividends paid

--0

-50.02%-4.36B

-225.05%-5.4B

-200.24%-2.49B

--0

-249.82%-2.91B

-14.24%-1.66B

--0

-14.17%-830M

--0

Cash dividends for minorities

3.40%-626M

20.37%-723M

-20.50%-1.82B

8.97%-264M

-52.47%-648M

-14.07%-908M

-5.07%-1.51B

0.00%-1M

-62.01%-290M

-133.52%-425M

Net other fund-raising expenses

----

0.00%-1M

----

---1M

----

Financing cash flow

-92.86%-25.89B

-147.65%-2.18B

27.06%-23.64B

-376.37%-9.68B

-2.43%-13.42B

153.48%4.58B

-263.88%-32.41B

64.95%-8.72B

-149.13%-2.03B

-218.10%-13.1B

Net cash flow

Beginning cash position

2.88%63.05B

30.96%55.02B

42.43%42.01B

48.29%49.39B

68.84%61.29B

42.43%42.01B

3.58%29.49B

-12.83%40.78B

-17.20%33.3B

17.93%36.3B

Current changes in cash

-167.03%-25.17B

-42.41%9.93B

-11.34%10.64B

-86.31%1.02B

-141.98%-9.43B

139.71%17.25B

1,211.68%12B

106.29%1.25B

7.54%7.44B

-138.74%-3.9B

Effect of exchange rate changes

228.50%3.18B

-193.40%-1.9B

357.03%2.37B

6,409.09%2.15B

-374.58%-2.47B

620.77%2.03B

-75.26%519M

-100.94%-25M

109.07%33M

247.95%901M

Cash adjustments other than cash changes

--0

0.00%1M

----

--1M

----

End cash Position

-16.86%41.06B

2.88%63.05B

30.96%55.02B

28.87%52.55B

48.29%49.39B

68.84%61.29B

42.43%42.01B

-12.83%40.78B

-17.20%33.3B

Free cash flow

-83.92%623M

-1.61%11.97B

-17.17%33.29B

13.21%10.49B

-56.91%3.87B

-22.11%12.17B

488.16%40.2B

36.26%6.31B

248.55%9.27B

859.29%8.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-13.51%13.29B	4.79%23.19B	1.48%78.37B	21.16%21.84B	-20.78%15.37B	-6.48%22.13B	92.19%77.23B	17.16%16.15B	88.24%18.03B	146.96%19.4B
Net profit before non-cash adjustment	25.51%8.98B	6.61%9.13B	25.41%38.63B	35.19%15.19B	47.93%7.16B	48.74%8.56B	106.63%30.81B	-18.03%8.97B	103.02%11.24B	999.55%4.84B
Total adjustment of non-cash items	-52.78%2.98B	17.02%12.13B	-2.31%34.43B	-15.85%6.31B	-7.13%6.3B	-13.41%10.37B	5.55%35.24B	45.46%8.99B	19.50%7.49B	-28.32%6.79B
-Depreciation and amortization	4.41%8.17B	-2.34%7.38B	1.51%31.16B	-1.96%7.67B	0.38%7.83B	6.53%7.56B	-2.30%30.69B	-1.61%7.99B	-0.37%7.82B	-1.24%7.8B
-Reversal of impairment losses recognized in profit and loss	----	----	79.36%1.46B	----	----	----	--814M	----	----	----
-Share of associates	102.87%5M	-8.33%-104M	-65.77%-736M	89.67%-22M	-152.17%-174M	-14.29%-96M	-1,918.18%-444M	-1.30%-78M	-21.71%-213M	-138.12%-69M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-285.26%-5.2B	67.07%4.86B	-39.00%2.55B	-1,104.50%-1.34B	-43.46%-1.35B	-41.45%2.91B	109.48%4.18B	114.29%266M	92.08%-111M	-167.60%-941M
Changes in working capital	-30.18%1.33B	-39.71%1.93B	-52.50%5.31B	148.09%340M	-75.49%1.91B	-46.09%3.2B	237.87%11.18B	45.76%-1.81B	68.31%-707M	478.33%7.77B
-Change in receivables	-129.55%-518M	-27.32%4.56B	-101.69%-91M	-65.60%867M	6.37%1.75B	91.19%6.27B	242.62%5.4B	59.51%-2.05B	-26.47%2.52B	119.80%1.65B
-Change in inventory	-159.58%-1.73B	360.19%1.41B	-83.71%1.32B	156.28%825M	-134.68%-668M	-109.02%-540M	2,046.15%8.1B	21.50%1.65B	32.32%-1.47B	16.87%1.93B
-Change in payables	222.60%3B	-68.13%-3.8B	180.72%4.35B	-410.06%-986M	-35.08%929M	36.60%-2.26B	-7.64%-5.38B	-333.05%-3.56B	110.10%318M	-68.68%1.43B
-Provision for loans, leases and other losses	636.70%585M	14.65%-233M	-108.49%-261M	82.40%-366M	-103.94%-109M	-217.17%-273M	181.93%3.07B	80.92%2.15B	-507.89%-2.08B	5,219.23%2.77B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	36.39%-402M	47.37%-190M	16.87%-1.7B	5.97%-299M	5.39%-632M	13.22%-361M	-12.05%-2.05B	-15.65%-643M	40.67%-318M	-35.77%-668M
Interest received (cash flow from operating activities)	26.97%226M	43.22%338M	3.57%755M	-21.62%174M	26.24%178M	23.56%236M	56.44%729M	15.13%175M	131.25%222M	13.71%141M
Tax refund paid	-18.22%-3.65B	4.78%-2.83B	-54.44%-11.38B	-36.03%-2.42B	-21.31%-3.09B	-139.98%-2.97B	-34.27%-7.37B	1.42%-1.81B	-409.74%-1.78B	-22.73%-2.54B
Other operating cash inflow (outflow)	0.00%1M	0	0.00%-1M	0	1M	0	-1M	-1M	0	0
Operating cash flow	-19.95%9.47B	7.75%20.51B	-3.64%66.05B	19.47%19.3B	-27.56%11.83B	-14.27%19.03B	105.61%68.55B	20.15%13.87B	83.81%16.15B	201.55%16.33B
Investing cash flow
Net PPE purchase and sale	-12.25%-8.79B	-31.37%-8.35B	-31.62%-31.78B	324.44%15.01B	-10.07%-7.83B	1.30%-6.36B	5.69%-24.14B	41.00%-3.9B	-12.98%-6.69B	-10.13%-7.11B
Net investment product transactions	----	--0	----	----	----	----	--0	----	----	----
Net changes in other investments	4,000.00%39M	-1,950.00%-41M	----	-11.11%8M	75.00%-1M	71.43%-2M	-101.07%-2M	--0	110.98%9M	-300.00%-4M
Investing cash flow	-11.74%-8.75B	-31.98%-8.4B	-31.61%-31.78B	-28.80%-8.6B	-10.02%-7.83B	1.38%-6.36B	5.36%-24.15B	41.05%-3.9B	-11.28%-6.68B	-10.22%-7.12B
Financing cash flow
Net issuance payments of debt	-103.25%-24.5B	-61.15%3.51B	47.38%-13.7B	-3,813.13%-6.26B	-1.45%-12.06B	243.74%9.04B	-876.14%-26.02B	67.56%-7.69B	-102.76%-160M	-198.17%-11.88B
Increase or decrease of lease financing	-5.42%-758M	6.61%-608M	15.18%-2.72B	12.38%-658M	9.67%-719M	-2.20%-651M	4.12%-3.21B	11.87%-1.03B	2.09%-751M	3.75%-796M
Cash dividends paid	--0	-50.02%-4.36B	-225.05%-5.4B	-200.24%-2.49B	--0	-249.82%-2.91B	-14.24%-1.66B	--0	-14.17%-830M	--0
Cash dividends for minorities	3.40%-626M	20.37%-723M	-20.50%-1.82B	8.97%-264M	-52.47%-648M	-14.07%-908M	-5.07%-1.51B	0.00%-1M	-62.01%-290M	-133.52%-425M
Net other fund-raising expenses	----	----	0.00%-1M	----	----	----	---1M	----	----	----
Financing cash flow	-92.86%-25.89B	-147.65%-2.18B	27.06%-23.64B	-376.37%-9.68B	-2.43%-13.42B	153.48%4.58B	-263.88%-32.41B	64.95%-8.72B	-149.13%-2.03B	-218.10%-13.1B
Net cash flow
Beginning cash position	2.88%63.05B	30.96%55.02B	42.43%42.01B	48.29%49.39B	68.84%61.29B	42.43%42.01B	3.58%29.49B	-12.83%40.78B	-17.20%33.3B	17.93%36.3B
Current changes in cash	-167.03%-25.17B	-42.41%9.93B	-11.34%10.64B	-86.31%1.02B	-141.98%-9.43B	139.71%17.25B	1,211.68%12B	106.29%1.25B	7.54%7.44B	-138.74%-3.9B
Effect of exchange rate changes	228.50%3.18B	-193.40%-1.9B	357.03%2.37B	6,409.09%2.15B	-374.58%-2.47B	620.77%2.03B	-75.26%519M	-100.94%-25M	109.07%33M	247.95%901M
Cash adjustments other than cash changes	--0	0.00%1M	----	----	----	--1M	----	----	----	----
End cash Position	-16.86%41.06B	2.88%63.05B	30.96%55.02B	28.87%52.55B	48.29%49.39B	68.84%61.29B	42.43%42.01B	42.43%42.01B	-12.83%40.78B	-17.20%33.3B
Free cash flow	-83.92%623M	-1.61%11.97B	-17.17%33.29B	13.21%10.49B	-56.91%3.87B	-22.11%12.17B	488.16%40.2B	36.26%6.31B	248.55%9.27B	859.29%8.99B
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

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