JP Stock MarketDetailed Quotes

Sumitomo (8053)

Watchlist
  • 1691.0
  • -11.5-0.68%
20min DelayMarket Closed Oct 23 15:30 JST
8.08TMarket Cap13.56P/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/Q4
2026/Q3
2026/Q2
2026/Q1
2025/Q4
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
Operating Cash Flow
-54.42%54.73B
+59.88%565.92B
-120.70%-14.63B
+72.57%142.09B
+14.00%120.08B
+53.82%353.97B
+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
Net Profit Before Non-Cash Adjustment
+6.97%197.29B
+24.57%200.35B
-31.89%118.67B
+6.18%146.84B
+35.99%184.42B
+3825.57%160.83B
+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
Depreciation and Amortization
+4.99%58.27B
+2.67%59.44B
+1.10%55.56B
+8.66%57.13B
+2.69%55.50B
+6.25%57.89B
+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
Reversal of Impairment Losses Recognized in Profit and Loss
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+315400.00%3.16B
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--1.00M
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Share of Associates
+20.72%-76.92B
+31.75%-58.50B
+16.05%-48.58B
+11.83%-62.57B
-55.42%-97.02B
-308.95%-85.72B
+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
Disposal Profit
+9.95%-12.13B
-53.69%-6.62B
-1.03%-489.00M
-170.65%-585.00M
-309.36%-13.47B
-195.68%-4.31B
+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
Deferred Tax
-274.13%-45.02B
-283.35%-17.86B
+35.16%28.44B
-37.65%15.28B
-17.43%25.86B
-66.71%9.74B
-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
Other Non-Cash Items
+1603.57%168.07B
+135.08%153.75B
-979.63%-150.96B
-68.85%-154.09B
-81.20%9.87B
-60.65%65.40B
+54.54%-13.98B
-388.87%-91.26B
+5.22%52.47B
+968.71%166.18B
+81.73%-30.76B
+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
Change in Working Capital
-155.29%-293.68B
+45.71%224.78B
+102.22%2.89B
+5500.40%125.11B
+25.46%-115.04B
+381.10%154.26B
-63.76%-130.17B
-88.82%2.23B
-128.00%-154.34B
-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
-Change in Receivables
+32.89%144.23B
-315.96%-54.58B
-54.28%-275.35B
-552.09%-38.70B
+98.03%108.54B
+133.71%25.27B
-55.79%-178.48B
+1275.82%8.56B
-51.80%54.81B
-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
-Change in Inventory
+44.04%-22.62B
+31.45%-7.27B
+142.64%29.79B
-325.91%-64.97B
+30.64%-40.42B
+68.56%-10.61B
-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
-Change in Prepaid Assets
-78.62%-20.24B
+19.90%13.02B
-91.52%398.00M
+126.40%793.00M
-7.46%-11.33B
+350.14%10.86B
+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
-Change in Payables
-129.92%-395.06B
+112.52%273.61B
+118.59%248.05B
+1810.73%227.99B
-22.45%-171.82B
+121.33%128.75B
+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
Dividend Received CFO
+5.41%115.30B
+15.82%44.11B
-72.96%12.53B
+10.95%37.63B
+13.98%109.38B
+8.39%38.09B
-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
Interest Paid CFO
-41.66%-23.34B
-7.97%-24.00B
-19.29%-17.41B
-10.91%-17.42B
-12.35%-16.48B
-16.65%-22.23B
+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
Interest Received CFO
+114.21%9.19B
+25.44%11.88B
+49.75%8.59B
+29.98%11.55B
-15.41%4.29B
-16.18%9.47B
-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
Tax Refund Paid
-55.33%-42.30B
+35.74%-16.83B
-59.47%-28.44B
-874.55%-16.80B
+27.57%-27.23B
-17.69%-26.19B
+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
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
-18.27%-52.60B
+76.08%-81.88B
-177.95%-9.01B
+85.61%-12.41B
-61.37%-44.48B
-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
Net PPE Purchase and Sale
+15.03%-17.78B
-9.01%-30.82B
-18.75%-25.21B
+4.89%-19.01B
+18.06%-20.93B
+14.47%-28.27B
-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
Net Business Purchase and Sale
-685.70%-81.01B
+547.55%9.40B
+99.24%-2.01B
+399.67%4.49B
-153.15%-10.31B
--1.45B
---265.26B
---1.50B
---4.07B
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Net Investment Property Transactions
-54.03%10.02B
-241.78%-11.59B
-184.01%-6.54B
-20.18%-2.48B
+805.50%21.81B
+200.27%8.17B
-118.97%-2.30B
-165.59%-2.06B
+83.20%-3.09B
+9.31%-8.15B
+1217.68%12.14B
-48.09%-776.00M
-1038.68%-18.40B
-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
Net Investment Properties Purchase and Sale
-5067.91%-330.66B
+85.34%-1.15B
+7.31%-42.62B
-85.98%5.09B
+113.05%6.66B
-110.26%-7.86B
+29.08%-45.98B
+195.24%36.29B
-32.58%-51.00B
+453.83%76.59B
-93.21%-64.83B
-220.18%-38.10B
+4.84%-38.47B
+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
Advance Cash and Loans Provided to Other Parties
-24.31%-13.43B
+8.54%-23.12B
+15.73%-6.99B
+37.38%-3.11B
-133.48%-10.80B
-243.83%-25.28B
+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
Repayment of Advance Payments to Other Parties and Cash Income from Loans
+738.25%9.77B
-35.97%4.68B
+76.81%1.49B
+59.11%6.01B
-44.10%1.17B
+130.47%7.31B
+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
Financing Cash Flow
+196.37%58.11B
+69.20%-128.68B
-67.91%85.49B
-57.14%-149.05B
-5381.45%-60.30B
-122.73%-417.81B
+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
Net Issuance Payments of Debt
+99.69%233.87B
+79.53%-78.16B
+145.16%906.06B
-45.61%-107.34B
-17.77%117.12B
-145.92%-381.88B
+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
Net Common Stock Issuance
-5730900.00%-57.31B
-2620800.00%-26.21B
-990900.00%-29.73B
-802266.67%-24.07B
+100.00%-1.00M
+75.00%-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
Increase or Decrease of Lease Financing
-9.83%-20.63B
-12.62%-20.52B
-1.37%-19.02B
+1.00%-19.10B
+10.38%-18.79B
+0.89%-18.22B
+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
Cash Dividends Paid
-21.31%-95.41B
--0.00
-7.09%-84.23B
--0.00
-2.98%-78.65B
--0.00
-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
Cash Dividends for Minorities
+46.55%-4.55B
+94.29%-1.01B
+4.64%-8.07B
+26.86%-1.55B
-23.11%-8.51B
-20.59%-17.71B
-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
Net Other Financing Charges
+103.01%2.15B
---2.78B
-25388.84%-679.51B
+970.46%3.01B
-766.69%-71.46B
-100.00%0.00
+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
Ending Cash Balance
+14.49%697.74B
+76.20%1.01T
-12.33%610.22B
-11.07%600.84B
-14.97%609.43B
-14.56%570.62B
+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
Net Change in Cash
-754.90%-310.25B
+455.11%384.64B
-111.90%-11.01B
-1560.08%-15.97B
+163.42%47.37B
-823.50%-108.32B
-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
Beginning Cash Balance
+76.20%1.01T
-12.33%610.22B
-11.07%600.84B
-14.97%609.43B
-14.56%570.62B
+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
Effect of Exchange Rate Changes
+129.79%2.55B
+161.77%10.59B
-20.47%20.39B
+118.41%7.38B
-127.74%-8.56B
-195.79%-17.14B
+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
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
Free Cash Flow
-442.12%-368.36B
+65.85%513.31B
+64.47%-96.50B
+41.74%133.08B
+464.19%107.67B
+52.80%309.50B
-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
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 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
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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--
--
--
--
--
--
--
--
--
--
--
--
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--
--
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2027/Q12026/Q42026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q2