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Sumitomo Electric Industries (5802)

Watchlist
  • 10980.0
  • -1125.0-9.29%
20min DelayMarket Closed May 15 15:30 JST
8.72TMarket Cap23.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Electric Industries (5802) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
2.05%492.65B
4.94%482.73B
47.97%459.99B
209.24%310.87B
-47.77%100.53B
-33.71%192.46B
41.16%290.31B
-23.64%205.67B
3.72%269.34B
-9.69%259.68B
Net profit before non-cash adjustment
66.14%505.16B
27.47%304.06B
21.41%238.55B
22.86%196.47B
44.93%159.92B
-17.16%110.34B
-26.57%133.2B
-6.18%181.39B
15.22%193.34B
8.35%167.79B
Total adjustment of non-cash items
-63.77%78.84B
20.02%217.64B
21.14%181.34B
12.42%149.7B
-30.32%133.16B
22.72%191.09B
48.88%155.71B
-19.31%104.59B
8.43%129.62B
-6.30%119.54B
-Depreciation and amortization
1.45%209.84B
0.25%206.84B
5.24%206.33B
8.11%196.07B
7.19%181.35B
2.76%169.19B
9.00%164.65B
5.16%151.06B
8.41%143.64B
-1.82%132.51B
-Reversal of impairment losses recognized in profit and loss
----
-36.73%10.08B
233.62%15.93B
-45.95%4.77B
-12.13%8.83B
15.08%10.05B
-26.48%8.73B
216.69%11.88B
56.88%3.75B
-84.48%2.39B
-Assets reserve and write-off
----
----
--12.76B
--0
----
----
----
----
----
----
-Share of associates
-112.44%-31.39B
26.77%-14.78B
-75.68%-20.18B
64.21%-11.49B
-156.35%-32.09B
-6.35%-12.52B
53.01%-11.77B
9.93%-25.05B
1.37%-27.81B
4.87%-28.2B
-Disposal profit
--0
89.58%-6.13B
-69.29%-58.83B
-245.59%-34.75B
27.69%-10.06B
-87.19%-13.91B
-755.69%-7.43B
111.78%1.13B
-16.81%-9.62B
72.23%-8.23B
-Pension and employee benefit expenses
----
---12.92B
----
----
---6.89B
----
70.50%-2.63B
---8.91B
----
----
-Other non-cash items
-388.37%-99.61B
36.39%34.54B
616.23%25.33B
38.56%-4.91B
-120.86%-7.99B
821.47%38.28B
116.27%4.15B
-229.83%-25.52B
-6.74%19.66B
-42.27%21.08B
Changes in working capital
-134.43%-91.35B
-197.15%-38.97B
213.63%40.11B
81.67%-35.3B
-76.69%-192.55B
-7,861.68%-108.97B
101.75%1.4B
-49.77%-80.31B
-93.87%-53.62B
-642.46%-27.66B
-Change in receivables
-7,342.39%-70.41B
-119.36%-946M
111.85%4.89B
-50.44%-41.24B
58.67%-27.41B
-230.38%-66.33B
223.96%50.88B
-118.90%-41.04B
36.24%-18.75B
-1,183.46%-29.41B
-Change in inventory
-173.03%-47.89B
-182.42%-17.54B
-19.82%21.28B
113.60%26.54B
-395.46%-195.1B
-42.53%-39.38B
53.96%-27.63B
-241.56%-60.01B
40.47%-17.57B
-471.09%-29.51B
-Change in payables
479.39%26.94B
-133.15%-7.1B
392.52%21.42B
-122.01%-7.32B
17.57%33.27B
214.20%28.3B
-293.23%-24.78B
210.82%12.82B
-138.77%-11.57B
465.92%29.85B
-Changes in other current assets
----
-79.10%-13.38B
43.71%-7.47B
-301.09%-13.28B
89.51%-3.31B
-1,176.10%-31.56B
-62.95%2.93B
238.05%7.92B
-507.82%-5.73B
-45.71%1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.54%-23.41B
1.61%-29.84B
-102.36%-30.33B
-178.12%-14.99B
-0.99%-5.39B
29.39%-5.34B
-9.51%-7.56B
-18.31%-6.9B
-19.43%-5.83B
13.94%-4.88B
Interest received (cash flow from operating activities)
-11.13%20.35B
31.58%22.9B
23.48%17.4B
2.68%14.09B
59.04%13.73B
-44.21%8.63B
3.60%15.47B
-2.50%14.93B
40.45%15.31B
-24.21%10.9B
Tax refund paid
12.43%-64.39B
-37.19%-73.53B
-19.69%-53.6B
-36.28%-44.78B
-25.92%-32.86B
22.37%-26.1B
6.73%-33.62B
-1.33%-36.04B
-0.32%-35.57B
6.31%-35.46B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
82.50%-3.68B
-19.12%-21.01B
Operating cash flow
5.70%425.19B
2.23%402.25B
48.37%393.47B
248.93%265.19B
-55.20%76B
-35.88%169.66B
48.94%264.61B
-25.84%177.66B
14.50%239.57B
-13.10%209.23B
Investing cash flow
Net PPE purchase and sale
-7.89%-210.19B
-11.90%-194.83B
0.06%-174.11B
-4.70%-174.22B
-0.81%-166.39B
12.30%-165.05B
-9.07%-188.21B
-2.77%-172.56B
1.42%-167.91B
-10.25%-170.32B
Net business purchase and sale
389.55%50.91B
-2,407.48%-17.58B
--762M
--0
171.03%1.33B
-122.06%-1.87B
--8.48B
--0
----
---6.21B
Net investment product transactions
-8.64%7.52B
-87.51%8.23B
52.14%65.93B
187.63%43.33B
-16.16%15.07B
-3.47%17.97B
269.75%18.61B
-66.44%5.03B
131.62%15B
-87.62%6.48B
Net changes in other investments
-17.11%-23.1B
-20.35%-19.73B
3.22%-16.39B
-9.65%-16.94B
-6.71%-15.45B
14.37%-14.48B
0.98%-16.91B
20.08%-17.07B
13.80%-21.36B
-62.90%-24.78B
Investing cash flow
21.90%-174.86B
-80.85%-223.9B
16.24%-123.81B
10.65%-147.82B
-1.23%-165.45B
8.20%-163.43B
3.56%-178.02B
-5.93%-184.6B
10.55%-174.27B
-65.97%-194.83B
Financing cash flow
Net issuance payments of debt
-79.40%-91.73B
76.03%-51.13B
-461.07%-213.27B
-58.29%59.07B
326.02%141.6B
-39.51%33.24B
18.72%54.95B
347.44%46.29B
-135.17%-18.71B
168.74%53.18B
Net common stock issuance
-225.00%-13M
0.00%-4M
-33.33%-4M
75.00%-3M
-20.00%-12M
0.00%-10M
-233.33%-10M
25.00%-3M
99.98%-4M
-333,266.67%-20B
Increase or decrease of lease financing
----
-2.17%-20.18B
-8.50%-19.75B
-20.11%-18.21B
-11.87%-15.16B
-24.72%-13.55B
---10.86B
----
----
----
Cash dividends paid
-26.14%-86.59B
-76.00%-68.65B
0.00%-39B
-21.95%-39B
-28.12%-31.98B
33.33%-24.96B
2.04%-37.44B
-11.36%-38.22B
-24.63%-34.32B
0.81%-27.54B
Cash dividends for minorities
----
-46.42%-10.41B
18.22%-7.11B
24.93%-8.69B
-42.86%-11.58B
6.18%-8.1B
12.99%-8.64B
9.69%-9.93B
-11.98%-10.99B
2.08%-9.82B
Net other fund-raising expenses
-32,290.13%-147.7B
96.54%-456M
85.60%-13.17B
-172,452.83%-91.45B
-118.34%-53M
-60.25%289M
129.59%727M
11.30%-2.46B
-370.29%-2.77B
21.36%-589M
Financing cash flow
-116.17%-326.03B
48.40%-150.83B
-197.40%-292.31B
-218.68%-98.29B
732.23%82.82B
-925.76%-13.1B
70.47%-1.28B
93.53%-4.32B
-1,302.37%-66.8B
95.89%-4.76B
Net cash flow
Beginning cash position
9.77%294.49B
-3.99%268.27B
9.35%279.43B
1.63%255.54B
0.98%251.44B
47.45%249.01B
-6.24%168.87B
0.06%180.11B
3.42%180B
-1.72%174.06B
Current changes in cash
-375.04%-75.7B
221.48%27.52B
-218.75%-22.66B
387.83%19.08B
3.55%-6.63B
-108.06%-6.87B
857.04%85.31B
-657.83%-11.27B
-115.42%-1.49B
28.89%9.64B
Effect of exchange rate changes
1,265.65%17.14B
-113.02%-1.47B
134.56%11.29B
-54.51%4.81B
34.77%10.58B
246.06%7.85B
-741.00%-5.37B
-150.63%-639M
135.61%1.26B
66.42%-3.54B
Cash adjustments other than cash changes
----
-24.17%160M
--211M
----
-89.68%150M
623.38%1.45B
-70.13%201M
103.32%673M
320.67%331M
-781.82%-150M
End cash Position
-19.89%235.92B
9.77%294.49B
-3.99%268.27B
9.35%279.43B
1.63%255.54B
0.98%251.44B
47.45%249.01B
-6.24%168.87B
0.06%180.11B
3.42%180B
Free cash flow
0.26%202.96B
-5.47%202.43B
165.28%214.14B
182.32%80.72B
-3,571.04%-98.06B
-96.06%2.83B
18,493.33%71.73B
-100.58%-390M
98.52%67.62B
-57.67%34.06B
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)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 2.05%492.65B4.94%482.73B47.97%459.99B209.24%310.87B-47.77%100.53B-33.71%192.46B41.16%290.31B-23.64%205.67B3.72%269.34B-9.69%259.68B
Net profit before non-cash adjustment 66.14%505.16B27.47%304.06B21.41%238.55B22.86%196.47B44.93%159.92B-17.16%110.34B-26.57%133.2B-6.18%181.39B15.22%193.34B8.35%167.79B
Total adjustment of non-cash items -63.77%78.84B20.02%217.64B21.14%181.34B12.42%149.7B-30.32%133.16B22.72%191.09B48.88%155.71B-19.31%104.59B8.43%129.62B-6.30%119.54B
-Depreciation and amortization 1.45%209.84B0.25%206.84B5.24%206.33B8.11%196.07B7.19%181.35B2.76%169.19B9.00%164.65B5.16%151.06B8.41%143.64B-1.82%132.51B
-Reversal of impairment losses recognized in profit and loss -----36.73%10.08B233.62%15.93B-45.95%4.77B-12.13%8.83B15.08%10.05B-26.48%8.73B216.69%11.88B56.88%3.75B-84.48%2.39B
-Assets reserve and write-off ----------12.76B--0------------------------
-Share of associates -112.44%-31.39B26.77%-14.78B-75.68%-20.18B64.21%-11.49B-156.35%-32.09B-6.35%-12.52B53.01%-11.77B9.93%-25.05B1.37%-27.81B4.87%-28.2B
-Disposal profit --089.58%-6.13B-69.29%-58.83B-245.59%-34.75B27.69%-10.06B-87.19%-13.91B-755.69%-7.43B111.78%1.13B-16.81%-9.62B72.23%-8.23B
-Pension and employee benefit expenses -------12.92B-----------6.89B----70.50%-2.63B---8.91B--------
-Other non-cash items -388.37%-99.61B36.39%34.54B616.23%25.33B38.56%-4.91B-120.86%-7.99B821.47%38.28B116.27%4.15B-229.83%-25.52B-6.74%19.66B-42.27%21.08B
Changes in working capital -134.43%-91.35B-197.15%-38.97B213.63%40.11B81.67%-35.3B-76.69%-192.55B-7,861.68%-108.97B101.75%1.4B-49.77%-80.31B-93.87%-53.62B-642.46%-27.66B
-Change in receivables -7,342.39%-70.41B-119.36%-946M111.85%4.89B-50.44%-41.24B58.67%-27.41B-230.38%-66.33B223.96%50.88B-118.90%-41.04B36.24%-18.75B-1,183.46%-29.41B
-Change in inventory -173.03%-47.89B-182.42%-17.54B-19.82%21.28B113.60%26.54B-395.46%-195.1B-42.53%-39.38B53.96%-27.63B-241.56%-60.01B40.47%-17.57B-471.09%-29.51B
-Change in payables 479.39%26.94B-133.15%-7.1B392.52%21.42B-122.01%-7.32B17.57%33.27B214.20%28.3B-293.23%-24.78B210.82%12.82B-138.77%-11.57B465.92%29.85B
-Changes in other current assets -----79.10%-13.38B43.71%-7.47B-301.09%-13.28B89.51%-3.31B-1,176.10%-31.56B-62.95%2.93B238.05%7.92B-507.82%-5.73B-45.71%1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.54%-23.41B1.61%-29.84B-102.36%-30.33B-178.12%-14.99B-0.99%-5.39B29.39%-5.34B-9.51%-7.56B-18.31%-6.9B-19.43%-5.83B13.94%-4.88B
Interest received (cash flow from operating activities) -11.13%20.35B31.58%22.9B23.48%17.4B2.68%14.09B59.04%13.73B-44.21%8.63B3.60%15.47B-2.50%14.93B40.45%15.31B-24.21%10.9B
Tax refund paid 12.43%-64.39B-37.19%-73.53B-19.69%-53.6B-36.28%-44.78B-25.92%-32.86B22.37%-26.1B6.73%-33.62B-1.33%-36.04B-0.32%-35.57B6.31%-35.46B
Other operating cash inflow (outflow) 0000000082.50%-3.68B-19.12%-21.01B
Operating cash flow 5.70%425.19B2.23%402.25B48.37%393.47B248.93%265.19B-55.20%76B-35.88%169.66B48.94%264.61B-25.84%177.66B14.50%239.57B-13.10%209.23B
Investing cash flow
Net PPE purchase and sale -7.89%-210.19B-11.90%-194.83B0.06%-174.11B-4.70%-174.22B-0.81%-166.39B12.30%-165.05B-9.07%-188.21B-2.77%-172.56B1.42%-167.91B-10.25%-170.32B
Net business purchase and sale 389.55%50.91B-2,407.48%-17.58B--762M--0171.03%1.33B-122.06%-1.87B--8.48B--0-------6.21B
Net investment product transactions -8.64%7.52B-87.51%8.23B52.14%65.93B187.63%43.33B-16.16%15.07B-3.47%17.97B269.75%18.61B-66.44%5.03B131.62%15B-87.62%6.48B
Net changes in other investments -17.11%-23.1B-20.35%-19.73B3.22%-16.39B-9.65%-16.94B-6.71%-15.45B14.37%-14.48B0.98%-16.91B20.08%-17.07B13.80%-21.36B-62.90%-24.78B
Investing cash flow 21.90%-174.86B-80.85%-223.9B16.24%-123.81B10.65%-147.82B-1.23%-165.45B8.20%-163.43B3.56%-178.02B-5.93%-184.6B10.55%-174.27B-65.97%-194.83B
Financing cash flow
Net issuance payments of debt -79.40%-91.73B76.03%-51.13B-461.07%-213.27B-58.29%59.07B326.02%141.6B-39.51%33.24B18.72%54.95B347.44%46.29B-135.17%-18.71B168.74%53.18B
Net common stock issuance -225.00%-13M0.00%-4M-33.33%-4M75.00%-3M-20.00%-12M0.00%-10M-233.33%-10M25.00%-3M99.98%-4M-333,266.67%-20B
Increase or decrease of lease financing -----2.17%-20.18B-8.50%-19.75B-20.11%-18.21B-11.87%-15.16B-24.72%-13.55B---10.86B------------
Cash dividends paid -26.14%-86.59B-76.00%-68.65B0.00%-39B-21.95%-39B-28.12%-31.98B33.33%-24.96B2.04%-37.44B-11.36%-38.22B-24.63%-34.32B0.81%-27.54B
Cash dividends for minorities -----46.42%-10.41B18.22%-7.11B24.93%-8.69B-42.86%-11.58B6.18%-8.1B12.99%-8.64B9.69%-9.93B-11.98%-10.99B2.08%-9.82B
Net other fund-raising expenses -32,290.13%-147.7B96.54%-456M85.60%-13.17B-172,452.83%-91.45B-118.34%-53M-60.25%289M129.59%727M11.30%-2.46B-370.29%-2.77B21.36%-589M
Financing cash flow -116.17%-326.03B48.40%-150.83B-197.40%-292.31B-218.68%-98.29B732.23%82.82B-925.76%-13.1B70.47%-1.28B93.53%-4.32B-1,302.37%-66.8B95.89%-4.76B
Net cash flow
Beginning cash position 9.77%294.49B-3.99%268.27B9.35%279.43B1.63%255.54B0.98%251.44B47.45%249.01B-6.24%168.87B0.06%180.11B3.42%180B-1.72%174.06B
Current changes in cash -375.04%-75.7B221.48%27.52B-218.75%-22.66B387.83%19.08B3.55%-6.63B-108.06%-6.87B857.04%85.31B-657.83%-11.27B-115.42%-1.49B28.89%9.64B
Effect of exchange rate changes 1,265.65%17.14B-113.02%-1.47B134.56%11.29B-54.51%4.81B34.77%10.58B246.06%7.85B-741.00%-5.37B-150.63%-639M135.61%1.26B66.42%-3.54B
Cash adjustments other than cash changes -----24.17%160M--211M-----89.68%150M623.38%1.45B-70.13%201M103.32%673M320.67%331M-781.82%-150M
End cash Position -19.89%235.92B9.77%294.49B-3.99%268.27B9.35%279.43B1.63%255.54B0.98%251.44B47.45%249.01B-6.24%168.87B0.06%180.11B3.42%180B
Free cash flow 0.26%202.96B-5.47%202.43B165.28%214.14B182.32%80.72B-3,571.04%-98.06B-96.06%2.83B18,493.33%71.73B-100.58%-390M98.52%67.62B-57.67%34.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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