JP Stock MarketDetailed Quotes

Sumitomo (8053)

Watchlist
  • 1709.0
  • +7.5+0.44%
20min DelayMarket Closed Aug 21 15:30 JST
8.17TMarket Cap13.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo (8053) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2027/Q1
2026/Q3
2026/Q2
2026/Q1
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Operating Cash Flow
-54.42%54.73B
-120.70%-14.63B
+72.57%142.09B
+14.00%120.08B
+51.35%70.64B
-54.00%82.34B
-31.18%105.33B
+100.88%230.12B
+199.37%46.68B
+101.68%179.01B
+100.16%153.05B
-24.30%114.55B
+0.95%-46.97B
+140.13%88.76B
+43.71%76.46B
+12.22%151.32B
-143.15%-47.42B
-78.95%36.96B
+13.76%53.21B
-3.23%134.85B
Net Profit Before Non-Cash Adjustment
+6.97%197.29B
-31.89%118.67B
+6.18%146.84B
+35.99%184.42B
+35.40%174.22B
-16.05%138.30B
-1.03%135.62B
-103.89%-4.32B
+4.76%128.67B
-19.23%164.73B
-15.14%137.03B
-16.61%111.00B
+23.54%122.83B
+46.27%203.94B
+43.40%161.48B
+489.05%133.11B
+304.88%99.43B
+1045.50%139.42B
+404.39%112.61B
+3.70%-34.21B
Depreciation and Amortization
+4.99%58.27B
+1.10%55.56B
+8.66%57.13B
+2.69%55.50B
+9.21%54.95B
+6.68%52.58B
+17.29%54.05B
+17.81%54.49B
+7.25%50.32B
+7.04%49.28B
+3.46%46.08B
+9.88%46.25B
+6.27%46.92B
+10.48%46.04B
+4.93%44.54B
-8.31%42.09B
+3.90%44.15B
-2.44%41.67B
+6.67%42.45B
+0.63%45.91B
Reversal of Impairment Losses Recognized in Profit and Loss
----
----
----
-99.68%10.00M
----
----
+315400.00%3.16B
----
----
----
+102.17%1.00M
----
----
----
-17.95%-46.00M
----
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----
---39.00M
-58.53%25.47B
Share of Associates
+20.72%-76.92B
+16.05%-48.58B
+11.83%-62.57B
-55.42%-97.02B
+5.38%-57.86B
+10.74%-70.97B
+14.18%-62.43B
+182.60%41.02B
-17.47%-61.15B
-0.70%-79.50B
-1.42%-72.74B
-974.89%-49.66B
-5.14%-52.06B
-19.22%-78.95B
-27.00%-71.72B
+84.59%-4.62B
-366.31%-49.51B
-1823.66%-66.22B
-215.45%-56.48B
-589.25%-29.99B
Disposal Profit
+9.95%-12.13B
-1.03%-489.00M
-170.65%-585.00M
-309.36%-13.47B
+90.15%-484.00M
+1109.76%828.00M
-997.00%-3.29B
-37.19%-1.46B
-625.70%-4.91B
+99.54%-82.00M
+55.95%-300.00M
-190.61%-1.06B
+52.22%-677.00M
-1085.29%-17.73B
+80.56%-681.00M
+221.58%1.17B
-1436.79%-1.42B
-126.26%-1.50B
-2103.14%-3.50B
-16166.67%-964.00M
Deferred Tax
-274.13%-45.02B
+35.16%28.44B
-37.65%15.28B
-17.43%25.86B
-21.32%21.04B
+4.47%24.51B
+41.86%31.31B
+173.51%29.26B
-21.30%26.74B
-39.07%23.46B
-45.76%22.07B
-66.06%10.70B
+23.17%33.98B
+81.40%38.50B
+62.02%40.70B
+48.11%31.52B
+299.75%27.59B
+304.17%21.22B
+267.57%25.12B
+90.03%21.28B
Other Non-Cash Items
+1605.30%168.07B
-1444.23%-150.96B
-78.10%-154.08B
-84.36%9.86B
+61.59%-9.78B
-363.42%-86.51B
+26.36%63.01B
+934.59%160.88B
+84.88%-25.45B
+71.99%-18.67B
-29.15%49.86B
+113.69%15.55B
-38.86%-168.34B
+18.77%-66.65B
+547.52%70.38B
-836.19%-113.61B
-4366.95%-121.23B
-2953.95%-82.05B
+315.01%10.87B
+33.50%-12.14B
Change in Working Capital
-155.29%-293.68B
+102.15%2.89B
+5082.60%125.11B
+30.23%-115.04B
-69.05%-134.38B
-112.56%-2.51B
-143.57%-164.88B
-673.99%-54.88B
+0.87%-79.49B
+146.18%19.99B
+67.86%-67.69B
-87.69%9.56B
-71.67%-80.19B
-21.79%-43.28B
-74.29%-210.63B
-62.25%77.69B
-196.33%-46.71B
-132.72%-35.53B
-448.75%-120.85B
+47.55%205.77B
-Change in Receivables
+32.89%144.23B
-50.73%-275.35B
-1114.39%-38.70B
+145.19%108.54B
-59.46%-182.68B
+624.04%3.82B
-61.07%44.27B
-168.99%-74.96B
-132.18%-114.56B
+98.60%-728.00M
+757.29%113.70B
+405.04%108.66B
+72.06%-49.34B
-345.22%-51.94B
-175.00%-17.30B
+33.34%-35.62B
-364.90%-176.57B
+63.73%-11.67B
-79.62%23.07B
-158.39%-53.44B
-Change in Inventory
+44.04%-22.62B
+142.64%29.79B
-325.91%-64.97B
+30.64%-40.42B
-827.67%-69.87B
-169.69%-15.25B
-479.56%-58.28B
+60.10%-33.75B
+90.16%-7.53B
+161.28%21.89B
+122.75%15.35B
-316.75%-84.58B
-2780.62%-76.57B
+31.17%-35.72B
+7.81%-67.48B
-118.67%-20.30B
-104.64%-2.66B
-157.28%-51.90B
-86.59%-73.20B
+52.06%108.69B
-Change in Prepaid Assets
-78.62%-20.24B
-91.52%398.00M
+126.40%793.00M
-7.46%-11.33B
+231.29%4.70B
-165.53%-3.00B
+29.63%-10.54B
+68.90%-4.34B
-157.82%-3.58B
+11.32%4.58B
-2497.28%-14.98B
+0.34%-13.96B
+54.61%-1.39B
+309.99%4.12B
+106.61%625.00M
-2376.75%-14.00B
+63.41%-3.06B
-170.67%-1.96B
-2756.46%-9.46B
+111.58%615.00M
-Change in Payables
-129.92%-395.06B
+118.59%248.05B
+1810.73%227.99B
-22.45%-171.82B
+145.75%113.48B
+307.22%11.93B
+22.80%-140.33B
+10431.97%58.17B
-1.98%46.18B
-114.30%-5.76B
-43.72%-181.76B
-100.38%-563.00M
-65.25%47.11B
+34.24%40.26B
-106.48%-126.47B
-1.53%147.61B
+261.69%135.58B
-36.68%29.99B
+36.43%-61.25B
+922.58%149.90B
Dividend Received CFO
+5.41%115.30B
-72.96%12.53B
+10.95%37.63B
+13.98%109.38B
-10.76%46.36B
-18.45%33.92B
+8.47%95.97B
+27.35%35.14B
-32.71%51.95B
+101.89%41.60B
+10.07%88.48B
-28.29%27.59B
+158.05%77.20B
+48.02%20.60B
+32.98%80.39B
+101.11%38.48B
+109.98%29.92B
+7.74%13.92B
+18.88%60.45B
+49.04%19.13B
Interest Paid CFO
-41.66%-23.34B
-19.29%-17.41B
-10.91%-17.42B
-12.35%-16.48B
+14.50%-14.59B
+20.01%-15.70B
+8.12%-14.66B
-12.87%-19.06B
-30.59%-17.07B
-99.50%-19.63B
-138.53%-15.96B
-132.19%-16.89B
-137.38%-13.07B
-80.43%-9.84B
-51.38%-6.69B
-5.30%-7.27B
-1.87%-5.51B
+29.32%-5.45B
+37.83%-4.42B
+42.25%-6.91B
Interest Received CFO
+114.21%9.19B
+49.75%8.59B
+29.98%11.55B
-15.41%4.29B
-33.17%5.74B
-3.64%8.88B
-18.82%5.07B
+54.74%11.30B
+62.72%8.58B
+86.39%9.22B
+95.01%6.25B
+78.82%7.30B
+42.00%5.27B
+91.04%4.95B
-0.28%3.21B
-8.55%4.08B
-10.98%3.71B
-39.10%2.59B
+6.60%3.21B
-45.74%4.47B
Tax Refund Paid
-55.33%-42.30B
-59.47%-28.44B
-874.55%-16.80B
+27.57%-27.23B
+43.41%-17.83B
+119.05%2.17B
+6.10%-37.60B
+51.39%-22.26B
-67.24%-31.51B
-28.99%-11.38B
-16.01%-40.04B
+10.79%-45.79B
+32.33%-18.84B
-199.69%-8.83B
-112.79%-34.51B
-133.18%-51.33B
-132.07%-27.84B
+21176.19%8.85B
+48.18%-16.22B
-51.58%-22.01B
Other Operating Cash Inflows (Outflows)
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from investing
-3309.80%-423.09B
+76.08%-81.88B
-177.95%-9.01B
+85.61%-12.41B
-303.69%-342.22B
+125.07%11.55B
-41.86%-86.24B
-732.69%-27.56B
-101.99%-84.77B
-350.63%-46.08B
+5.94%-60.79B
-105.03%-3.31B
-3943.16%-41.97B
+242.98%18.39B
-2118.78%-64.63B
+218.65%65.85B
-110.96%-1.04B
+38.56%-12.86B
+94.52%-2.91B
-113.30%-55.50B
Net PPE Purchase and Sale
+15.03%-17.78B
-18.75%-25.21B
+4.89%-19.01B
+18.06%-20.93B
-10.75%-21.23B
-24.58%-19.98B
-62.28%-25.54B
-186.59%-33.06B
-24.84%-19.16B
-71.94%-16.04B
+16.92%-15.74B
+26.23%-11.53B
-36.98%-15.35B
+27.22%-9.33B
+23.49%-18.94B
-22.07%-15.64B
+30.17%-11.21B
-11.34%-12.82B
-46.14%-24.76B
+39.04%-12.81B
Net Business Purchase and Sale
-685.70%-81.01B
---2.01B
--4.49B
---10.31B
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----
----
----
----
----
----
----
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Net Investment Property Transactions
-54.03%10.02B
-184.01%-6.54B
-20.18%-2.48B
+805.50%21.81B
-118.97%-2.30B
+93.38%-2.06B
-125.90%-3.09B
+9.31%-8.15B
+1217.68%12.14B
-5837.60%-31.11B
+838.61%11.94B
-148.49%-8.99B
-28.52%-1.09B
-129.45%-524.00M
-109.27%-1.62B
-8.23%-3.62B
-131.44%-845.00M
-20.30%1.78B
+1912.27%17.43B
-499.76%-3.34B
Net Investment Properties Purchase and Sale
-5067.91%-330.66B
+86.31%-42.62B
-85.37%5.09B
+112.08%6.66B
-380.10%-311.24B
+548.18%34.79B
+19.95%-55.08B
+453.83%76.59B
-93.21%-64.83B
-124.48%-7.76B
-70.20%-68.81B
+91.09%13.83B
-1492.41%-33.55B
+643.31%31.70B
-3710.18%-40.43B
+139.53%7.24B
-112.78%-2.11B
+1376.95%4.27B
+95.29%-1.06B
-131.98%-18.31B
Advance Cash and Loans Provided to Other Parties
-24.31%-13.43B
+15.73%-6.99B
+37.38%-3.11B
-133.48%-10.80B
+39.58%-8.30B
-576.84%-4.97B
+3.75%-4.63B
-286.08%-7.35B
-370.69%-13.73B
+88.53%-734.00M
-0.92%-4.81B
+9.63%-1.90B
-150.60%-2.92B
+47.24%-6.40B
+28.58%-4.76B
+81.20%-2.11B
+52.28%-1.16B
+20.68%-12.13B
+61.62%-6.67B
+61.70%-11.21B
Repayment of Advance Payments to Other Parties and Cash Income from Loans
+738.25%9.77B
+76.81%1.49B
+59.11%6.01B
-44.10%1.17B
+3.83%841.00M
-60.54%3.78B
-87.45%2.09B
-40.04%3.17B
-92.59%810.00M
+225.89%9.57B
+1394.42%16.62B
-70.67%5.29B
-23.43%10.94B
-51.41%2.94B
-90.84%1.11B
+209.32%18.03B
+62.59%14.29B
+51.99%6.04B
+160.51%12.14B
-75.63%5.83B
Financing Cash Flow
+196.37%58.11B
-67.91%85.49B
-57.14%-149.05B
-5381.45%-60.30B
+692.80%266.38B
+50.12%-94.85B
+98.46%-1.10B
-30.94%-187.58B
-75.48%33.60B
-28.21%-190.14B
+25.62%-71.35B
-14.08%-143.26B
+1759.32%137.04B
-2217.46%-148.31B
-632.87%-95.93B
-2.55%-125.58B
+89.17%-8.26B
+104.21%7.00B
+87.06%-13.09B
-189.39%-122.46B
Net Issuance Payments of Debt
+99.69%233.87B
+145.16%906.06B
-45.61%-107.34B
-17.77%117.12B
+179.32%369.57B
+56.34%-73.72B
+154.69%142.43B
-94.86%-155.29B
-43.01%132.31B
-36.26%-168.85B
+478.19%55.92B
+25.19%-79.69B
+239.30%232.19B
-592.23%-123.92B
-81.89%9.67B
-1.09%-106.52B
+659.53%68.43B
+116.95%25.18B
+234.14%53.42B
-177.05%-105.38B
Net Common Stock Issuance
-5730900.00%-57.31B
-990900.00%-29.73B
-802266.67%-24.07B
+100.00%-1.00M
-50.00%-3.00M
-50.00%-3.00M
-55.98%-50.00B
+99.99%-4.00M
+0.00%-2.00M
+0.00%-2.00M
-94385.29%-32.06B
-115081.82%-37.94B
-100.00%-2.00M
-150.00%-2.00M
+112.50%34.00M
+6.45%33.00M
+50.00%-1.00M
+500.00%4.00M
+166.67%16.00M
+72.22%31.00M
Increase or Decrease of Lease Financing
-9.83%-20.63B
-1.37%-19.02B
+1.00%-19.10B
+10.38%-18.79B
+0.16%-18.77B
+0.63%-19.29B
-15.71%-20.96B
+1.77%-18.38B
-3.04%-18.80B
-8.78%-19.42B
-8.45%-18.12B
-1.10%-18.71B
-9.30%-18.24B
-7.99%-17.85B
-0.40%-16.70B
-10.37%-18.51B
-2.61%-16.69B
-0.01%-16.53B
-27.74%-16.64B
---16.77B
Cash Dividends Paid
-21.31%-95.41B
-7.09%-84.23B
--0.00
-2.98%-78.65B
-2.99%-78.65B
--0.00
-7.63%-76.37B
--0.00
-6.23%-76.37B
--0.00
+12.66%-70.96B
--0.00
-27.81%-71.89B
--0.00
-85.76%-81.25B
--0.00
-28.60%-56.25B
--0.00
-0.03%-43.74B
--0.00
Cash Dividends for Minorities
+46.55%-4.55B
+4.64%-8.07B
+26.86%-1.55B
-23.11%-8.51B
-76.02%-8.46B
-2.86%-2.12B
+1.24%-6.91B
-104.45%-14.69B
+3.99%-4.81B
+64.38%-2.06B
-25.69%-7.00B
-860.56%-7.19B
-27.59%-5.01B
-288.99%-5.79B
-22.53%-5.57B
-3.89%-748.00M
+2.22%-3.93B
-6.21%-1.49B
-5.26%-4.55B
+75.22%-720.00M
Net Other Financing Charges
+103.01%2.15B
-25388.84%-679.51B
+970.46%3.01B
-766.69%-71.46B
+112.75%2.69B
+47.12%281.00M
+1149.30%10.72B
+186.76%780.00M
--1.26B
+125.78%191.00M
+140.57%858.00M
+60.95%272.00M
-100.00%0.00
-366.04%-741.00M
-32.10%-2.12B
-54.93%169.00M
--171.00M
---159.00M
-471.79%-1.60B
+126.90%375.00M
Ending Cash Balance
+14.49%697.74B
-12.33%610.22B
-11.07%600.84B
-14.97%609.43B
+9.62%696.07B
+2.80%675.63B
+0.97%716.70B
+1.67%667.85B
-8.40%634.99B
-3.14%657.26B
+0.69%709.81B
-10.49%656.86B
+11.69%693.25B
+1.12%678.56B
+10.51%704.93B
+22.51%733.82B
-1.34%620.71B
+14.25%671.06B
+5.52%637.89B
-15.68%599.01B
Net Change in Cash
-754.90%-310.25B
-111.90%-11.01B
-1560.08%-15.97B
+163.42%47.37B
-15.50%-5.19B
+98.32%-962.00M
-13.96%17.98B
+146.76%14.97B
-109.35%-4.50B
-38.99%-57.21B
+124.85%20.90B
-134.96%-32.02B
+184.80%48.10B
-232.33%-41.16B
-326.05%-84.10B
+312.45%91.59B
-231.51%-56.72B
+362.40%31.11B
+134.60%37.21B
-160.71%-43.11B
Beginning Cash Balance
+76.20%1.01T
-11.07%600.84B
-14.97%609.43B
-14.56%570.62B
+2.80%675.63B
+0.97%716.70B
+1.67%667.85B
-8.40%634.99B
-3.14%657.26B
+0.69%709.81B
-10.49%656.86B
+11.69%693.25B
+1.12%678.56B
+10.51%704.93B
+22.51%733.82B
-1.34%620.71B
+14.25%671.06B
+5.52%637.89B
-15.68%599.01B
-3.28%629.16B
Effect of Exchange Rate Changes
+129.79%2.55B
-20.47%20.39B
+118.41%7.38B
-127.74%-8.56B
+244.19%25.63B
-960.50%-40.11B
+9.68%30.87B
+3939.70%17.89B
+46.78%-17.78B
-68.48%4.66B
-38.88%28.14B
-101.72%-466.00M
-434.01%-33.40B
+616.77%14.79B
+2885.86%46.04B
+106.67%27.06B
+850.26%10.00B
+138.71%2.06B
-10.35%1.54B
+217.58%13.09B
Other Cash Adjust Exclude from Change in Cash
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----
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+100.00%0.00
--0.00
--0.00
-57.36%3.91B
+29.45%-3.91B
+100.00%0.00
--0.00
+6899.24%9.17B
---5.54B
---3.63B
--0.00
--131.00M
----
Free Cash Flow
-442.12%-368.36B
+64.47%-96.50B
+41.74%133.08B
+464.19%107.67B
-612.85%-271.57B
-29.37%93.89B
-79.31%19.08B
+82.08%202.56B
+57.17%-38.10B
+24.07%132.93B
+679.83%92.25B
-48.78%111.24B
-83.53%-88.94B
+344.52%107.14B
-76.48%11.83B
+173.68%217.17B
-140.60%-48.46B
-84.41%24.10B
+888.69%50.30B
-29.99%79.35B
Deadline
Jun 30, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2027/Q12026/Q32026/Q22026/Q12025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4
Market Insights

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