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
(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
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
1,724.21%4.6B
Net profit before non-cash adjustment
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
227.22%1.62B
Total adjustment of non-cash items
-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
0.43%2.33B
-Depreciation and amortization
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
18.46%2.15B
-Reversal of impairment losses recognized in profit and loss
--401M
---716M
--0
--0
--0
-30.51%41M
-88.64%5M
--34M
--0
-86.67%2M
-Disposal profit
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
-975.00%-43M
-Other non-cash items
-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
-55.49%219M
Changes in working capital
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
125.21%646M
-Change in receivables
-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
161.79%1.46B
-Change in inventory
-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
661.29%1.04B
-Change in payables
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
-18,500.00%-1.86B
-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)
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
-98.14%-533M
Interest received (cash flow from operating activities)
-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
60.00%8M
Tax refund paid
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
-115.34%-786M
Other operating cash inflow (outflow)
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
-1M
Operating cash flow
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
971.35%3.29B
Investing cash flow
Net PPE purchase and sale
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
6.55%-1.53B
Net intangibles purchase and sale
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
-24.40%-260M
Net business purchase and sale
---5.61B
----
--0
----
----
----
----
----
----
----
Net changes in other investments
-123.08%-3M
---2M
85.71%13M
----
----
275.00%7M
0.00%4M
-450.00%-11M
----
----
Investing cash flow
-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
3.25%-1.79B
Financing cash flow
Net issuance payments of debt
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
-56.02%1.25B
Net common stock issuance
--0
----
--0
----
----
--6.7B
--0
--0
----
----
Increase or decrease of lease financing
-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
-183.45%-805M
Cash dividends paid
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
-200.67%-896M
Cash dividends for minorities
----
----
----
--0
--0
----
----
0.00%-57M
3.39%-57M
-3.70%-56M
Net other fund-raising expenses
----
50.00%-1M
100.02%1M
--1M
0.00%-2M
-2,193.42%-5.23B
----
----
--0
33.33%-2M
Financing cash flow
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
-123.38%-513M
Net cash flow
Beginning cash position
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
-30.52%2.94B
Current changes in cash
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
3,500.00%986M
Effect of exchange rate changes
-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
-78.72%50M
Cash adjustments other than cash changes
-300.00%-2M
-200.00%-1M
--1M
--1M
--1M
----
----
0.00%-1M
----
----
End cash Position
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
-10.40%3.98B
Free cash flow
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
143.20%985M
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(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(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 4.16%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%6.36B1,724.21%4.6B
Net profit before non-cash adjustment 272.97%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%2.42B227.22%1.62B
Total adjustment of non-cash items -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%1.77B0.43%2.33B
-Depreciation and amortization 7.79%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%2.24B18.46%2.15B
-Reversal of impairment losses recognized in profit and loss --401M---716M--0--0--0-30.51%41M-88.64%5M--34M--0-86.67%2M
-Disposal profit 90.48%120M-50.00%3M116.32%63M101.57%6M113.95%6M-282.18%-386M143.00%43M-50.00%-3M-7,760.00%-383M-975.00%-43M
-Other non-cash items -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-55.49%219M
Changes in working capital 5.09%1.94B178.76%356M-70.95%1.85B-87.60%268M-169.97%-452M223.99%6.35B185.30%3.09B119.07%458M274.13%2.16B125.21%646M
-Change in receivables -76.81%16M-4.99%-737M-98.28%69M-287.72%-627M-148.02%-702M178.15%4.02B51.55%1.51B122.35%709M155.85%334M161.79%1.46B
-Change in inventory -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%1.11B661.29%1.04B
-Change in payables 253.58%1.35B66.94%-396M13.96%-881M-88.69%81M35.59%-1.2B-202.61%-1.02B-34.28%395M66.50%-275M-41.69%716M-18,500.00%-1.86B
-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) 18.56%-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-98.14%-533M
Interest received (cash flow from operating activities) -52.63%18M-57.14%6M-5.00%38M0.00%9M75.00%14M5.26%40M-9.09%10M8.33%13M-10.00%9M60.00%8M
Tax refund paid 18.46%-1.08B57.83%-183M29.38%-1.33B12.66%-338M44.78%-434M-86.22%-1.88B22.88%-209M-92.64%-497M-236.52%-387M-115.34%-786M
Other operating cash inflow (outflow) 200.00%3M-300.00%-2M200.00%1M0200.00%1M50.00%-1M0.00%-1M175.00%3M-166.67%-2M-1M
Operating cash flow 10.24%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%5.47B971.35%3.29B
Investing cash flow
Net PPE purchase and sale 19.97%-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%-2.55B6.55%-1.53B
Net intangibles purchase and sale 2.71%-1.11B12.25%-179M-3.15%-1.15B12.27%-236M21.54%-204M-14.43%-1.11B11.71%-309M-44.68%-272M-20.63%-269M-24.40%-260M
Net business purchase and sale ---5.61B------0----------------------------
Net changes in other investments -123.08%-3M---2M85.71%13M--------275.00%7M0.00%4M-450.00%-11M--------
Investing cash flow -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%-2.81B3.25%-1.79B
Financing cash flow
Net issuance payments of debt 154.31%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-56.02%1.25B
Net common stock issuance --0------0----------6.7B--0--0--------
Increase or decrease of lease financing -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-183.45%-805M
Cash dividends paid 1.24%-1.75B2.52%-890M-7.66%-1.77B--0-1.90%-913M-141.91%-1.65B200.00%1M-96.58%-747M-200.00%-3M-200.67%-896M
Cash dividends for minorities --------------0--0--------0.00%-57M3.39%-57M-3.70%-56M
Net other fund-raising expenses ----50.00%-1M100.02%1M--1M0.00%-2M-2,193.42%-5.23B----------033.33%-2M
Financing cash flow 62.83%-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-123.38%-513M
Net cash flow
Beginning cash position 37.95%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-30.52%2.94B
Current changes in cash 95.28%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%5.68B3,500.00%986M
Effect of exchange rate changes -34.09%232M-220.59%-246M15.79%352M17.30%278M308.00%204M-31.69%304M60.00%-76M272.00%93M-36.80%237M-78.72%50M
Cash adjustments other than cash changes -300.00%-2M-200.00%-1M--1M--1M--1M--------0.00%-1M--------
End cash Position 43.00%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-10.40%3.98B
Free cash flow 53.81%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%3.02B143.20%985M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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