JP Stock MarketDetailed Quotes

Sumida (6817)

Watchlist
  • 1238
  • -108-8.02%
20min DelayMarket Closed May 1 15:30 JST
41.04BMarket Cap11.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumida (6817) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
19.14%3.98B
4.16%19.77B
-9.36%3.34B
-16.04%18.98B
-41.81%3.7B
-19.86%3.68B
73.33%22.6B
-6.33%5.54B
90.91%6.11B
72.88%6.36B
Net profit before non-cash adjustment
12.22%900M
272.97%4.83B
72.84%802M
-77.89%1.3B
-88.88%269M
-71.41%464M
-10.38%5.86B
-83.20%387M
-49.66%1.43B
168.29%2.42B
Total adjustment of non-cash items
52.18%3.32B
-17.93%13B
-40.60%2.18B
52.38%15.84B
78.18%3.16B
57.73%3.67B
-10.63%10.39B
-18.34%2.06B
52.62%4.23B
-55.82%1.77B
-Depreciation and amortization
11.49%2.87B
7.79%11.88B
-1.87%2.58B
17.74%11.02B
26.17%2.82B
22.14%2.63B
15.28%9.36B
15.98%2.57B
14.29%2.41B
12.65%2.24B
-Reversal of impairment losses recognized in profit and loss
93.99%-43M
--401M
---716M
--0
--0
--0
-30.51%41M
-88.64%5M
--34M
--0
-Disposal profit
-200.00%-3M
90.48%120M
-50.00%3M
116.32%63M
101.57%6M
113.95%6M
-282.18%-386M
143.00%43M
-50.00%-3M
-7,760.00%-383M
-Other non-cash items
55.21%492M
-87.49%594M
-69.52%317M
245.20%4.75B
529.49%335M
374.89%1.04B
-61.24%1.38B
-252.33%-556M
168.52%1.79B
-103.85%-78M
Changes in working capital
-167.70%-241M
5.09%1.94B
178.76%356M
-70.95%1.85B
-87.60%268M
-169.97%-452M
223.99%6.35B
185.30%3.09B
119.07%458M
274.13%2.16B
-Change in receivables
229.04%951M
-76.81%16M
-4.99%-737M
-98.28%69M
-287.72%-627M
-148.02%-702M
178.15%4.02B
51.55%1.51B
122.35%709M
155.85%334M
-Change in inventory
-123.84%-355M
-4.66%1.55B
2.83%1.49B
-51.49%1.63B
-111.34%-126M
38.70%1.45B
442.16%3.36B
328.88%1.18B
-98.49%24M
159.38%1.11B
-Change in payables
-111.36%-837M
253.58%1.35B
66.94%-396M
13.96%-881M
-88.69%81M
35.59%-1.2B
-202.61%-1.02B
-34.28%395M
66.50%-275M
-41.69%716M
-Provision for loans, leases and other losses
----
-195.81%-984M
----
--1.03B
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.16%-617M
18.56%-2.25B
11.24%-616M
-14.15%-2.76B
-21.02%-616M
-30.21%-694M
-61.13%-2.42B
-40.79%-642M
-55.96%-733M
-66.89%-509M
Interest received (cash flow from operating activities)
-50.00%3M
-52.63%18M
-57.14%6M
-5.00%38M
0.00%9M
75.00%14M
5.26%40M
-9.09%10M
8.33%13M
-10.00%9M
Tax refund paid
-126.78%-415M
18.46%-1.08B
57.83%-183M
29.38%-1.33B
12.66%-338M
44.78%-434M
-86.22%-1.88B
22.88%-209M
-92.64%-497M
-236.52%-387M
Other operating cash inflow (outflow)
0.00%-2M
200.00%3M
-300.00%-2M
200.00%1M
0
200.00%1M
50.00%-1M
0.00%-1M
175.00%3M
-166.67%-2M
Operating cash flow
15.84%2.95B
10.24%16.46B
-1.05%2.54B
-18.62%14.93B
-49.63%2.75B
-21.74%2.57B
73.60%18.34B
-9.61%4.69B
97.38%4.9B
67.21%5.47B
Investing cash flow
Net PPE purchase and sale
-27.91%-1.36B
19.97%-6.16B
53.90%-1.06B
19.76%-7.7B
11.12%-2.27B
-51.25%-2.31B
-33.32%-9.6B
-86.54%-3.15B
-17.19%-2.37B
-37.61%-2.55B
Net intangibles purchase and sale
-27.37%-228M
2.71%-1.11B
12.25%-179M
-3.15%-1.15B
12.27%-236M
21.54%-204M
-14.43%-1.11B
11.71%-309M
-44.68%-272M
-20.63%-269M
Net business purchase and sale
----
---5.61B
----
--0
----
----
----
----
----
----
Net changes in other investments
-400.00%-10M
-123.08%-3M
---2M
85.71%13M
----
----
275.00%7M
0.00%4M
-450.00%-11M
----
Investing cash flow
-28.43%-1.6B
-45.87%-12.89B
50.44%-1.25B
17.45%-8.83B
12.10%-2.47B
-40.65%-2.51B
-30.93%-10.7B
-69.80%-3.45B
-19.92%-2.66B
-34.98%-2.81B
Financing cash flow
Net issuance payments of debt
28.36%2.55B
154.31%1.2B
-48.40%1.99B
62.94%-2.22B
70.81%-1.08B
209.39%3.86B
-200.50%-5.98B
129.46%914M
-191.37%-4.42B
-1,747.76%-3.71B
Net common stock issuance
--0
--0
----
--0
----
----
--6.7B
--0
--0
----
Increase or decrease of lease financing
-9.17%-381M
-10.05%-1.41B
-12.94%-349M
21.24%-1.28B
-416.50%-326M
61.61%-309M
-32.12%-1.63B
16.78%-352M
-113.75%-575M
140.08%103M
Cash dividends paid
-0.22%-892M
1.24%-1.75B
2.52%-890M
-7.66%-1.77B
--0
-1.90%-913M
-141.91%-1.65B
200.00%1M
-96.58%-747M
-200.00%-3M
Cash dividends for minorities
----
----
----
----
--0
--0
----
----
0.00%-57M
3.39%-57M
Net other fund-raising expenses
-227,100.00%-2.27B
----
50.00%-1M
100.02%1M
--1M
0.00%-2M
-2,193.42%-5.23B
----
----
--0
Financing cash flow
-232.44%-992M
62.83%-1.96B
-71.53%749M
32.31%-5.27B
-146.55%-1.41B
612.87%2.63B
-88.43%-7.78B
-25.52%-4.5B
-160.56%-5.8B
686.63%3.03B
Net cash flow
Beginning cash position
43.00%6.13B
37.95%4.29B
37.95%4.29B
5.54%3.11B
50.80%6B
5.54%3.11B
-30.52%2.94B
80.97%6.44B
80.32%9.9B
-10.40%3.98B
Current changes in cash
-82.62%356M
95.28%1.61B
-23.87%2.05B
685.82%826M
-119.79%-1.13B
172.82%2.69B
91.89%-141M
-669.50%-3.26B
-81.61%-3.56B
745.83%5.68B
Effect of exchange rate changes
116.67%41M
-34.09%232M
-220.59%-246M
15.79%352M
17.30%278M
308.00%204M
-31.69%304M
60.00%-76M
272.00%93M
-36.80%237M
Cash adjustments other than cash changes
200.00%1M
-300.00%-2M
-200.00%-1M
--1M
--1M
--1M
----
----
0.00%-1M
----
End cash Position
7.23%6.53B
43.00%6.13B
1.42%6.09B
37.95%4.29B
-47.93%5.16B
50.80%6B
5.54%3.11B
5.54%3.11B
80.97%6.44B
80.32%9.9B
Free cash flow
1.16%1.3B
53.81%9.11B
7,682.35%1.29B
-20.27%5.92B
-92.06%240M
-101.73%-17M
433.69%7.43B
-47.08%1.18B
776.56%2.24B
154.29%3.02B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 19.14%3.98B4.16%19.77B-9.36%3.34B-16.04%18.98B-41.81%3.7B-19.86%3.68B73.33%22.6B-6.33%5.54B90.91%6.11B72.88%6.36B
Net profit before non-cash adjustment 12.22%900M272.97%4.83B72.84%802M-77.89%1.3B-88.88%269M-71.41%464M-10.38%5.86B-83.20%387M-49.66%1.43B168.29%2.42B
Total adjustment of non-cash items 52.18%3.32B-17.93%13B-40.60%2.18B52.38%15.84B78.18%3.16B57.73%3.67B-10.63%10.39B-18.34%2.06B52.62%4.23B-55.82%1.77B
-Depreciation and amortization 11.49%2.87B7.79%11.88B-1.87%2.58B17.74%11.02B26.17%2.82B22.14%2.63B15.28%9.36B15.98%2.57B14.29%2.41B12.65%2.24B
-Reversal of impairment losses recognized in profit and loss 93.99%-43M--401M---716M--0--0--0-30.51%41M-88.64%5M--34M--0
-Disposal profit -200.00%-3M90.48%120M-50.00%3M116.32%63M101.57%6M113.95%6M-282.18%-386M143.00%43M-50.00%-3M-7,760.00%-383M
-Other non-cash items 55.21%492M-87.49%594M-69.52%317M245.20%4.75B529.49%335M374.89%1.04B-61.24%1.38B-252.33%-556M168.52%1.79B-103.85%-78M
Changes in working capital -167.70%-241M5.09%1.94B178.76%356M-70.95%1.85B-87.60%268M-169.97%-452M223.99%6.35B185.30%3.09B119.07%458M274.13%2.16B
-Change in receivables 229.04%951M-76.81%16M-4.99%-737M-98.28%69M-287.72%-627M-148.02%-702M178.15%4.02B51.55%1.51B122.35%709M155.85%334M
-Change in inventory -123.84%-355M-4.66%1.55B2.83%1.49B-51.49%1.63B-111.34%-126M38.70%1.45B442.16%3.36B328.88%1.18B-98.49%24M159.38%1.11B
-Change in payables -111.36%-837M253.58%1.35B66.94%-396M13.96%-881M-88.69%81M35.59%-1.2B-202.61%-1.02B-34.28%395M66.50%-275M-41.69%716M
-Provision for loans, leases and other losses -----195.81%-984M------1.03B----------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.16%-617M18.56%-2.25B11.24%-616M-14.15%-2.76B-21.02%-616M-30.21%-694M-61.13%-2.42B-40.79%-642M-55.96%-733M-66.89%-509M
Interest received (cash flow from operating activities) -50.00%3M-52.63%18M-57.14%6M-5.00%38M0.00%9M75.00%14M5.26%40M-9.09%10M8.33%13M-10.00%9M
Tax refund paid -126.78%-415M18.46%-1.08B57.83%-183M29.38%-1.33B12.66%-338M44.78%-434M-86.22%-1.88B22.88%-209M-92.64%-497M-236.52%-387M
Other operating cash inflow (outflow) 0.00%-2M200.00%3M-300.00%-2M200.00%1M0200.00%1M50.00%-1M0.00%-1M175.00%3M-166.67%-2M
Operating cash flow 15.84%2.95B10.24%16.46B-1.05%2.54B-18.62%14.93B-49.63%2.75B-21.74%2.57B73.60%18.34B-9.61%4.69B97.38%4.9B67.21%5.47B
Investing cash flow
Net PPE purchase and sale -27.91%-1.36B19.97%-6.16B53.90%-1.06B19.76%-7.7B11.12%-2.27B-51.25%-2.31B-33.32%-9.6B-86.54%-3.15B-17.19%-2.37B-37.61%-2.55B
Net intangibles purchase and sale -27.37%-228M2.71%-1.11B12.25%-179M-3.15%-1.15B12.27%-236M21.54%-204M-14.43%-1.11B11.71%-309M-44.68%-272M-20.63%-269M
Net business purchase and sale -------5.61B------0------------------------
Net changes in other investments -400.00%-10M-123.08%-3M---2M85.71%13M--------275.00%7M0.00%4M-450.00%-11M----
Investing cash flow -28.43%-1.6B-45.87%-12.89B50.44%-1.25B17.45%-8.83B12.10%-2.47B-40.65%-2.51B-30.93%-10.7B-69.80%-3.45B-19.92%-2.66B-34.98%-2.81B
Financing cash flow
Net issuance payments of debt 28.36%2.55B154.31%1.2B-48.40%1.99B62.94%-2.22B70.81%-1.08B209.39%3.86B-200.50%-5.98B129.46%914M-191.37%-4.42B-1,747.76%-3.71B
Net common stock issuance --0--0------0----------6.7B--0--0----
Increase or decrease of lease financing -9.17%-381M-10.05%-1.41B-12.94%-349M21.24%-1.28B-416.50%-326M61.61%-309M-32.12%-1.63B16.78%-352M-113.75%-575M140.08%103M
Cash dividends paid -0.22%-892M1.24%-1.75B2.52%-890M-7.66%-1.77B--0-1.90%-913M-141.91%-1.65B200.00%1M-96.58%-747M-200.00%-3M
Cash dividends for minorities ------------------0--0--------0.00%-57M3.39%-57M
Net other fund-raising expenses -227,100.00%-2.27B----50.00%-1M100.02%1M--1M0.00%-2M-2,193.42%-5.23B----------0
Financing cash flow -232.44%-992M62.83%-1.96B-71.53%749M32.31%-5.27B-146.55%-1.41B612.87%2.63B-88.43%-7.78B-25.52%-4.5B-160.56%-5.8B686.63%3.03B
Net cash flow
Beginning cash position 43.00%6.13B37.95%4.29B37.95%4.29B5.54%3.11B50.80%6B5.54%3.11B-30.52%2.94B80.97%6.44B80.32%9.9B-10.40%3.98B
Current changes in cash -82.62%356M95.28%1.61B-23.87%2.05B685.82%826M-119.79%-1.13B172.82%2.69B91.89%-141M-669.50%-3.26B-81.61%-3.56B745.83%5.68B
Effect of exchange rate changes 116.67%41M-34.09%232M-220.59%-246M15.79%352M17.30%278M308.00%204M-31.69%304M60.00%-76M272.00%93M-36.80%237M
Cash adjustments other than cash changes 200.00%1M-300.00%-2M-200.00%-1M--1M--1M--1M--------0.00%-1M----
End cash Position 7.23%6.53B43.00%6.13B1.42%6.09B37.95%4.29B-47.93%5.16B50.80%6B5.54%3.11B5.54%3.11B80.97%6.44B80.32%9.9B
Free cash flow 1.16%1.3B53.81%9.11B7,682.35%1.29B-20.27%5.92B-92.06%240M-101.73%-17M433.69%7.43B-47.08%1.18B776.56%2.24B154.29%3.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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