JP Stock MarketDetailed Quotes

Sumitomo (8053)

Watchlist
  • 6840.0
  • +1000.0+17.12%
20min DelayMarket Closed May 1 15:30 JST
8.17TMarket Cap13.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo (8053) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
43.20%738.08B
-80.19%10.1B
139.55%127.12B
-11.38%50.11B
-3.34%515.42B
46.81%50.97B
-66.67%53.07B
-50.54%56.55B
231.74%533.24B
58.08%224.99B
Net profit before non-cash adjustment
6.78%650.28B
-31.89%118.67B
6.18%146.84B
35.99%184.42B
42.91%608.97B
35.40%174.22B
-16.05%138.3B
-1.03%135.62B
-28.89%426.12B
-103.89%-4.32B
Total adjustment of non-cash items
-534.94%-149.94B
-1,100.68%-111.46B
-75.09%-144.84B
-122.46%-19.27B
-88.08%34.47B
177.04%11.14B
-224.28%-82.72B
90.77%85.81B
353.72%289.2B
1,205.22%284.19B
-Depreciation and amortization
3.72%227.62B
1.10%55.56B
8.66%57.13B
2.69%55.5B
9.64%219.47B
9.21%54.95B
6.68%52.58B
17.29%54.05B
8.94%200.17B
17.81%54.49B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.68%10M
----
----
----
315,400.00%3.16B
----
----
-Share of associates
3.72%-266.67B
16.05%-48.58B
11.83%-62.57B
-55.42%-97.02B
-60.68%-276.97B
5.38%-57.86B
10.74%-70.97B
14.18%-62.43B
31.70%-172.37B
182.60%41.02B
-Disposal profit
-191.76%-21.17B
-1.03%-489M
-170.65%-585M
-309.36%-13.47B
-7.45%-7.26B
90.15%-484M
1,109.76%828M
-997.00%-3.29B
66.49%-6.75B
-37.19%-1.46B
-Deferred income tax
-40.28%51.72B
35.16%28.44B
-37.65%15.28B
-17.43%25.86B
-14.70%86.6B
-21.32%21.04B
4.47%24.51B
41.86%31.31B
-18.04%101.53B
173.51%29.26B
-Other non-cash items
-1,220.22%-141.44B
-1,444.23%-150.96B
-78.10%-154.08B
-84.36%9.86B
-92.42%12.63B
61.59%-9.78B
-363.42%-86.51B
26.36%63.01B
211.78%166.62B
934.59%160.88B
Changes in working capital
285.71%237.74B
102.15%2.89B
5,082.60%125.11B
30.23%-115.04B
29.69%-128.02B
-69.05%-134.38B
-112.56%-2.51B
-143.57%-164.88B
43.89%-182.08B
-673.99%-54.88B
-Change in receivables
-189.51%-260.09B
-50.73%-275.35B
-1,114.39%-38.7B
145.19%108.54B
-17.35%-89.84B
-59.46%-182.68B
624.04%3.82B
-61.07%44.27B
-672.41%-76.55B
-168.99%-74.96B
-Change in inventory
46.19%-82.87B
142.64%29.79B
-325.91%-64.97B
30.64%-40.42B
-3,717.90%-154.01B
-827.67%-69.87B
-169.69%-15.25B
-479.56%-58.28B
98.47%-4.03B
60.10%-33.75B
-Change in prepaid assets
43.61%2.88B
-91.52%398M
126.40%793M
-7.46%-11.33B
110.94%2B
231.29%4.7B
-165.53%-3B
29.63%-10.54B
-72.80%-18.32B
68.90%-4.34B
-Change in payables
407.62%577.83B
118.59%248.05B
1,810.73%227.99B
-22.45%-171.82B
236.86%113.83B
145.75%113.48B
307.22%11.93B
22.80%-140.33B
-109.71%-83.18B
10,431.97%58.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-4.98%203.66B
-72.96%12.53B
10.95%37.63B
13.98%109.38B
-1.30%214.34B
-10.76%46.36B
-18.45%33.92B
8.47%95.97B
5.53%217.16B
27.35%35.14B
Interest paid (cash flow from operating activities)
-12.07%-75.3B
-19.29%-17.41B
-10.91%-17.42B
-12.35%-16.48B
6.31%-67.19B
14.50%-14.59B
20.01%-15.7B
8.12%-14.66B
-54.28%-71.71B
-12.87%-19.06B
Interest received (cash flow from operating activities)
24.50%36.31B
49.75%8.59B
29.98%11.55B
-15.41%4.29B
-17.50%29.17B
-33.17%5.74B
-3.64%8.88B
-18.82%5.07B
70.55%35.35B
54.74%11.3B
Tax refund paid
-12.39%-89.3B
-59.47%-28.44B
-874.55%-16.8B
27.57%-27.23B
24.46%-79.45B
43.41%-17.83B
119.05%2.17B
6.10%-37.6B
2.58%-105.19B
51.39%-22.26B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.86%813.46B
-120.70%-14.63B
72.57%142.09B
14.00%120.08B
0.56%612.28B
51.35%70.64B
-54.00%82.34B
-31.18%105.33B
161.53%608.85B
100.88%230.12B
Investing cash flow
Net PPE purchase and sale
-0.99%-95.96B
-18.75%-25.21B
4.89%-19.01B
18.06%-20.93B
-13.12%-95.02B
-10.75%-21.23B
-24.58%-19.98B
-62.28%-25.54B
-52.29%-84B
-186.59%-33.06B
Net business purchase and sale
100.58%1.56B
---2.01B
--4.49B
---10.31B
-358.41%-269.38B
----
----
----
---58.76B
----
Net investment property transactions
67.45%1.2B
-184.01%-6.54B
-20.18%-2.48B
805.50%21.81B
104.73%719M
-118.97%-2.3B
93.38%-2.06B
-125.90%-3.09B
-24.37%-15.19B
9.31%-8.15B
Net investment product transactions
53.29%-32.02B
86.31%-42.62B
-85.37%5.09B
112.08%6.66B
-5.78%-68.56B
-380.10%-311.24B
548.18%34.79B
19.95%-55.08B
-127.81%-64.81B
453.83%76.59B
Advance cash and loans provided to other parties
-1.98%-44.02B
15.73%-6.99B
37.38%-3.11B
-133.48%-10.8B
-62.14%-43.16B
39.58%-8.3B
-576.84%-4.97B
3.75%-4.63B
-66.57%-26.62B
-286.08%-7.35B
Repayment of advance payments to other parties and cash income from loans
-4.78%13.34B
76.81%1.49B
59.11%6.01B
-44.10%1.17B
-53.56%14.01B
3.83%841M
-60.54%3.78B
-87.45%2.09B
48.80%30.17B
-40.04%3.17B
Investing cash flow
66.21%-155.89B
76.08%-81.88B
-177.95%-9.01B
85.61%-12.41B
-110.48%-461.39B
-303.69%-342.22B
125.07%11.55B
-41.86%-86.24B
-139.51%-219.21B
-732.69%-27.56B
Financing cash flow
Net issuance payments of debt
1,384.95%837.67B
145.16%906.06B
-45.61%-107.34B
-17.77%117.12B
141.51%56.41B
179.32%369.57B
56.34%-73.72B
154.69%142.43B
-455.39%-135.91B
-94.86%-155.29B
Net common stock issuance
-59.99%-80.01B
-990,900.00%-29.73B
-802,266.67%-24.07B
100.00%-1M
-55.96%-50.01B
-50.00%-3M
-50.00%-3M
-55.98%-50B
15.43%-32.07B
99.99%-4M
Increase or decrease of lease financing
-0.24%-77.43B
-1.37%-19.02B
1.00%-19.1B
10.38%-18.79B
-3.38%-77.24B
0.16%-18.77B
0.63%-19.29B
-15.71%-20.96B
-4.48%-74.71B
1.77%-18.38B
Cash dividends paid
-5.07%-162.88B
-7.09%-84.23B
--0
-2.98%-78.65B
-5.22%-155.02B
-2.99%-78.65B
--0
-7.63%-76.37B
3.80%-147.33B
--0
Cash dividends for minorities
45.63%-19.15B
4.64%-8.07B
26.86%-1.55B
-23.11%-8.51B
-23.29%-35.21B
-76.02%-8.46B
-2.86%-2.12B
1.24%-6.91B
-21.26%-28.56B
-104.45%-14.69B
Net other fund-raising expenses
-5,585.10%-750.75B
-25,388.84%-679.51B
970.46%3.01B
-766.69%-71.46B
342.66%13.69B
112.75%2.69B
47.12%281M
1,149.30%10.72B
219.66%3.09B
186.76%780M
Financing cash flow
-2.08%-252.53B
-67.91%85.49B
-57.14%-149.05B
-5,381.45%-60.3B
40.46%-247.38B
692.80%266.38B
50.12%-94.85B
98.46%-1.1B
-65.89%-415.48B
-30.94%-187.58B
Net cash flow
Beginning cash position
-14.56%570.62B
-11.07%600.84B
-14.97%609.43B
-14.56%570.62B
1.67%667.85B
2.80%675.63B
0.97%716.7B
1.67%667.85B
-10.49%656.86B
-8.40%634.99B
Current changes in cash
519.78%405.03B
-111.90%-11.01B
-1,560.08%-15.97B
163.42%47.37B
-273.43%-96.49B
-15.50%-5.19B
98.32%-962M
-13.96%17.98B
76.34%-25.84B
146.76%14.97B
Effect of exchange rate changes
4,082.89%29.79B
-20.47%20.39B
118.41%7.38B
-127.74%-8.56B
-102.27%-748M
244.19%25.63B
-960.50%-40.11B
9.68%30.87B
22.12%32.92B
3,939.70%17.89B
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
-25.65%3.91B
--0
End cash Position
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%716.7B
1.67%667.85B
1.67%667.85B
Free cash flow
38.88%707.55B
-185.75%-40.37B
95.69%118.24B
23.58%96.47B
-1.16%509.48B
86.54%47.08B
-62.63%60.42B
-42.78%78.06B
217.20%515.47B
98.80%192.15B
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 43.20%738.08B-80.19%10.1B139.55%127.12B-11.38%50.11B-3.34%515.42B46.81%50.97B-66.67%53.07B-50.54%56.55B231.74%533.24B58.08%224.99B
Net profit before non-cash adjustment 6.78%650.28B-31.89%118.67B6.18%146.84B35.99%184.42B42.91%608.97B35.40%174.22B-16.05%138.3B-1.03%135.62B-28.89%426.12B-103.89%-4.32B
Total adjustment of non-cash items -534.94%-149.94B-1,100.68%-111.46B-75.09%-144.84B-122.46%-19.27B-88.08%34.47B177.04%11.14B-224.28%-82.72B90.77%85.81B353.72%289.2B1,205.22%284.19B
-Depreciation and amortization 3.72%227.62B1.10%55.56B8.66%57.13B2.69%55.5B9.64%219.47B9.21%54.95B6.68%52.58B17.29%54.05B8.94%200.17B17.81%54.49B
-Reversal of impairment losses recognized in profit and loss -------------99.68%10M------------315,400.00%3.16B--------
-Share of associates 3.72%-266.67B16.05%-48.58B11.83%-62.57B-55.42%-97.02B-60.68%-276.97B5.38%-57.86B10.74%-70.97B14.18%-62.43B31.70%-172.37B182.60%41.02B
-Disposal profit -191.76%-21.17B-1.03%-489M-170.65%-585M-309.36%-13.47B-7.45%-7.26B90.15%-484M1,109.76%828M-997.00%-3.29B66.49%-6.75B-37.19%-1.46B
-Deferred income tax -40.28%51.72B35.16%28.44B-37.65%15.28B-17.43%25.86B-14.70%86.6B-21.32%21.04B4.47%24.51B41.86%31.31B-18.04%101.53B173.51%29.26B
-Other non-cash items -1,220.22%-141.44B-1,444.23%-150.96B-78.10%-154.08B-84.36%9.86B-92.42%12.63B61.59%-9.78B-363.42%-86.51B26.36%63.01B211.78%166.62B934.59%160.88B
Changes in working capital 285.71%237.74B102.15%2.89B5,082.60%125.11B30.23%-115.04B29.69%-128.02B-69.05%-134.38B-112.56%-2.51B-143.57%-164.88B43.89%-182.08B-673.99%-54.88B
-Change in receivables -189.51%-260.09B-50.73%-275.35B-1,114.39%-38.7B145.19%108.54B-17.35%-89.84B-59.46%-182.68B624.04%3.82B-61.07%44.27B-672.41%-76.55B-168.99%-74.96B
-Change in inventory 46.19%-82.87B142.64%29.79B-325.91%-64.97B30.64%-40.42B-3,717.90%-154.01B-827.67%-69.87B-169.69%-15.25B-479.56%-58.28B98.47%-4.03B60.10%-33.75B
-Change in prepaid assets 43.61%2.88B-91.52%398M126.40%793M-7.46%-11.33B110.94%2B231.29%4.7B-165.53%-3B29.63%-10.54B-72.80%-18.32B68.90%-4.34B
-Change in payables 407.62%577.83B118.59%248.05B1,810.73%227.99B-22.45%-171.82B236.86%113.83B145.75%113.48B307.22%11.93B22.80%-140.33B-109.71%-83.18B10,431.97%58.17B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -4.98%203.66B-72.96%12.53B10.95%37.63B13.98%109.38B-1.30%214.34B-10.76%46.36B-18.45%33.92B8.47%95.97B5.53%217.16B27.35%35.14B
Interest paid (cash flow from operating activities) -12.07%-75.3B-19.29%-17.41B-10.91%-17.42B-12.35%-16.48B6.31%-67.19B14.50%-14.59B20.01%-15.7B8.12%-14.66B-54.28%-71.71B-12.87%-19.06B
Interest received (cash flow from operating activities) 24.50%36.31B49.75%8.59B29.98%11.55B-15.41%4.29B-17.50%29.17B-33.17%5.74B-3.64%8.88B-18.82%5.07B70.55%35.35B54.74%11.3B
Tax refund paid -12.39%-89.3B-59.47%-28.44B-874.55%-16.8B27.57%-27.23B24.46%-79.45B43.41%-17.83B119.05%2.17B6.10%-37.6B2.58%-105.19B51.39%-22.26B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.86%813.46B-120.70%-14.63B72.57%142.09B14.00%120.08B0.56%612.28B51.35%70.64B-54.00%82.34B-31.18%105.33B161.53%608.85B100.88%230.12B
Investing cash flow
Net PPE purchase and sale -0.99%-95.96B-18.75%-25.21B4.89%-19.01B18.06%-20.93B-13.12%-95.02B-10.75%-21.23B-24.58%-19.98B-62.28%-25.54B-52.29%-84B-186.59%-33.06B
Net business purchase and sale 100.58%1.56B---2.01B--4.49B---10.31B-358.41%-269.38B---------------58.76B----
Net investment property transactions 67.45%1.2B-184.01%-6.54B-20.18%-2.48B805.50%21.81B104.73%719M-118.97%-2.3B93.38%-2.06B-125.90%-3.09B-24.37%-15.19B9.31%-8.15B
Net investment product transactions 53.29%-32.02B86.31%-42.62B-85.37%5.09B112.08%6.66B-5.78%-68.56B-380.10%-311.24B548.18%34.79B19.95%-55.08B-127.81%-64.81B453.83%76.59B
Advance cash and loans provided to other parties -1.98%-44.02B15.73%-6.99B37.38%-3.11B-133.48%-10.8B-62.14%-43.16B39.58%-8.3B-576.84%-4.97B3.75%-4.63B-66.57%-26.62B-286.08%-7.35B
Repayment of advance payments to other parties and cash income from loans -4.78%13.34B76.81%1.49B59.11%6.01B-44.10%1.17B-53.56%14.01B3.83%841M-60.54%3.78B-87.45%2.09B48.80%30.17B-40.04%3.17B
Investing cash flow 66.21%-155.89B76.08%-81.88B-177.95%-9.01B85.61%-12.41B-110.48%-461.39B-303.69%-342.22B125.07%11.55B-41.86%-86.24B-139.51%-219.21B-732.69%-27.56B
Financing cash flow
Net issuance payments of debt 1,384.95%837.67B145.16%906.06B-45.61%-107.34B-17.77%117.12B141.51%56.41B179.32%369.57B56.34%-73.72B154.69%142.43B-455.39%-135.91B-94.86%-155.29B
Net common stock issuance -59.99%-80.01B-990,900.00%-29.73B-802,266.67%-24.07B100.00%-1M-55.96%-50.01B-50.00%-3M-50.00%-3M-55.98%-50B15.43%-32.07B99.99%-4M
Increase or decrease of lease financing -0.24%-77.43B-1.37%-19.02B1.00%-19.1B10.38%-18.79B-3.38%-77.24B0.16%-18.77B0.63%-19.29B-15.71%-20.96B-4.48%-74.71B1.77%-18.38B
Cash dividends paid -5.07%-162.88B-7.09%-84.23B--0-2.98%-78.65B-5.22%-155.02B-2.99%-78.65B--0-7.63%-76.37B3.80%-147.33B--0
Cash dividends for minorities 45.63%-19.15B4.64%-8.07B26.86%-1.55B-23.11%-8.51B-23.29%-35.21B-76.02%-8.46B-2.86%-2.12B1.24%-6.91B-21.26%-28.56B-104.45%-14.69B
Net other fund-raising expenses -5,585.10%-750.75B-25,388.84%-679.51B970.46%3.01B-766.69%-71.46B342.66%13.69B112.75%2.69B47.12%281M1,149.30%10.72B219.66%3.09B186.76%780M
Financing cash flow -2.08%-252.53B-67.91%85.49B-57.14%-149.05B-5,381.45%-60.3B40.46%-247.38B692.80%266.38B50.12%-94.85B98.46%-1.1B-65.89%-415.48B-30.94%-187.58B
Net cash flow
Beginning cash position -14.56%570.62B-11.07%600.84B-14.97%609.43B-14.56%570.62B1.67%667.85B2.80%675.63B0.97%716.7B1.67%667.85B-10.49%656.86B-8.40%634.99B
Current changes in cash 519.78%405.03B-111.90%-11.01B-1,560.08%-15.97B163.42%47.37B-273.43%-96.49B-15.50%-5.19B98.32%-962M-13.96%17.98B76.34%-25.84B146.76%14.97B
Effect of exchange rate changes 4,082.89%29.79B-20.47%20.39B118.41%7.38B-127.74%-8.56B-102.27%-748M244.19%25.63B-960.50%-40.11B9.68%30.87B22.12%32.92B3,939.70%17.89B
Cash adjustments other than cash changes ---------------------------------25.65%3.91B--0
End cash Position 76.20%1.01T-12.33%610.22B-11.07%600.84B-14.97%609.43B-14.56%570.62B9.62%696.07B2.80%675.63B0.97%716.7B1.67%667.85B1.67%667.85B
Free cash flow 38.88%707.55B-185.75%-40.37B95.69%118.24B23.58%96.47B-1.16%509.48B86.54%47.08B-62.63%60.42B-42.78%78.06B217.20%515.47B98.80%192.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.80%
Sample Name
Sample Code
 +4.13%
Sample Name
Sample Code
 +4.00%
4
CNOOC
00883
+3.40%
5
SINOPEC CORP
00386
+2.40%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +59.60%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +44.07%
4
Emdoor Information
001314
+33.26%
5
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
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