JP Stock MarketDetailed Quotes

Sumitomo Realty & Development (8830)

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  • 4735.0
  • -108.0-2.23%
20min DelayMarket Closed May 1 15:30 JST
4.43TMarket Cap23.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Realty & Development (8830) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
14.64%333.1B
18.43%290.57B
-11.22%245.35B
-4.50%276.34B
-4.60%289.36B
-10.67%303.33B
31.57%339.57B
12.39%258.1B
41.42%229.64B
56.32%162.39B
Net profit before non-cash adjustment
8.12%273.84B
9.95%253.26B
5.34%230.34B
3.94%218.65B
2.21%210.36B
9.15%205.81B
6.87%188.56B
17.14%176.44B
11.12%150.62B
3.74%135.55B
Total adjustment of non-cash items
2.99%72.21B
-23.31%70.11B
0.52%91.43B
1.46%90.96B
28.31%89.64B
0.92%69.86B
20.82%69.23B
-24.96%57.3B
2.42%76.36B
38.77%74.56B
-Depreciation and amortization
2.41%74.88B
13.12%73.12B
6.58%64.64B
4.90%60.65B
18.05%57.81B
5.75%48.97B
11.25%46.31B
5.53%41.63B
14.09%39.45B
3.15%34.57B
-Reversal of impairment losses recognized in profit and loss
167.75%18.74B
-13.59%7B
134.55%8.1B
-10.91%3.45B
-59.88%3.88B
12.65%9.66B
-19.36%8.58B
-31.56%10.63B
43.78%15.54B
183.62%10.81B
-Disposal profit
-318.71%-35.45B
-206.33%-8.47B
-204.22%-2.76B
153.47%2.65B
-150.41%-4.96B
63.41%9.84B
3,390.16%6.02B
-112.46%-183M
28.41%1.47B
-63.51%1.14B
-Other non-cash items
1,014.45%14.05B
-107.16%-1.54B
-11.36%21.46B
-26.46%24.21B
2,266.36%32.92B
-83.28%1.39B
59.36%8.32B
-73.79%5.22B
-28.98%19.91B
111.39%28.03B
Changes in working capital
60.52%-12.95B
57.07%-32.81B
-129.71%-76.42B
-212.72%-33.27B
-138.47%-10.64B
-66.18%27.66B
235.80%81.78B
817.29%24.35B
105.56%2.66B
40.72%-47.73B
-Change in receivables
42.64%9.27B
144.03%6.5B
-222.86%-14.76B
-286.15%-4.57B
-125.54%-1.18B
107.61%4.64B
139.40%2.23B
-620.48%-5.67B
-85.36%1.09B
185.14%7.44B
-Change in inventory
74.75%-18.52B
-32.22%-73.33B
-14.76%-55.46B
-761.73%-48.33B
-84.38%7.3B
-29.12%46.77B
154.61%65.98B
365.01%25.92B
110.86%5.57B
42.30%-51.3B
-Change in payables
-201.01%-6.19B
146.13%6.13B
-175.43%-13.28B
246.25%17.61B
35.06%-12.04B
-170.80%-18.54B
308.92%26.19B
3.10%-12.54B
-4.63%-12.94B
-157.65%-12.36B
-Provision for loans, leases and other losses
-749.53%-1.8B
-107.84%-212M
-67.21%-102M
-129.76%-61M
104.28%205M
-772.31%-4.79B
-26.50%-549M
-138.99%-434M
144.82%1.11B
-213.11%-2.48B
-Changes in other current assets
-84.76%4.29B
291.01%28.11B
245.29%7.19B
142.31%2.08B
-1,085.78%-4.92B
96.56%-415M
-170.70%-12.07B
118.47%17.08B
-28.82%7.82B
413.21%10.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.54%-20.31B
-0.73%-17.73B
3.02%-17.6B
0.41%-18.15B
5.74%-18.22B
4.04%-19.33B
1.22%-20.15B
8.52%-20.4B
10.35%-22.3B
7.02%-24.87B
Interest received (cash flow from operating activities)
0.89%20.42B
25.85%20.24B
25.70%16.08B
8.09%12.79B
1.33%11.84B
16.05%11.68B
18.64%10.07B
26.49%8.48B
20.33%6.71B
5.97%5.57B
Tax refund paid
-31.11%-80.04B
22.44%-61.05B
-0.89%-78.71B
-36.80%-78.02B
12.56%-57.03B
6.06%-65.22B
-23.42%-69.43B
-1.27%-56.25B
-18.22%-55.55B
0.72%-46.99B
Other operating cash inflow (outflow)
-1M
0
-1M
0
200.00%1M
-1M
0
0
0.00%-1M
-1M
Operating cash flow
9.11%253.17B
40.53%232.03B
-14.44%165.11B
-14.60%192.97B
-1.96%225.95B
-11.38%230.46B
36.92%260.06B
19.83%189.93B
64.93%158.51B
174.07%96.11B
Investing cash flow
Net PPE purchase and sale
10.12%-161.05B
60.07%-179.19B
-150.66%-448.75B
49.39%-179.03B
-36.57%-353.77B
-42.36%-259.04B
17.16%-181.96B
13.79%-219.66B
-180.34%-254.81B
39.15%-90.89B
Net investment product transactions
127.42%29.77B
-294.56%-108.56B
-475.25%-27.51B
-116.70%-4.78B
165.07%28.64B
-42.24%-44.02B
-16.18%-30.95B
-37.37%-26.64B
-19.12%-19.39B
-103.21%-16.28B
Net changes in other investments
46.26%-12.33B
-69.50%-22.95B
48.28%-13.54B
-126.60%-26.17B
-189.25%-11.55B
250.61%12.94B
-85.67%3.69B
69,529.73%25.76B
-97.93%37M
102.81%1.79B
Investing cash flow
53.78%-143.62B
36.57%-310.69B
-133.26%-489.8B
37.63%-209.98B
-16.05%-336.68B
-38.67%-290.12B
5.13%-209.21B
19.56%-220.53B
-160.15%-274.16B
52.30%-105.38B
Financing cash flow
Net issuance payments of debt
-395.79%-69.64B
-93.77%23.54B
29,179.15%378.03B
-101.08%-1.3B
22.69%120.39B
175.06%98.12B
-224.69%-130.73B
-50.45%104.84B
60.44%211.57B
-41.86%131.87B
Net common stock issuance
-1,574,500.00%-15.75B
0.00%-1M
---1M
--0
66.67%-1M
88.46%-3M
58.73%-26M
-50.00%-63M
52.27%-42M
16.98%-88M
Cash dividends paid
-15.82%-31.28B
-21.25%-27B
-9.31%-22.27B
-13.16%-20.37B
-18.74%-18B
-14.27%-15.16B
-7.66%-13.27B
-18.18%-12.32B
0.01%-10.43B
-10.01%-10.43B
Cash dividends for minorities
----
----
----
----
----
----
--0
98.58%-12M
0.00%-847M
-0.59%-847M
Net other fund-raising expenses
3.63%-186M
4.46%-193M
16.87%-202M
17.35%-243M
6.07%-294M
84.65%-313M
96.91%-2.04B
-2,819.38%-65.98B
97.01%-2.26B
-164.22%-75.53B
Financing cash flow
-3,096.91%-116.85B
-101.03%-3.66B
1,722.28%355.56B
-121.47%-21.92B
23.52%102.09B
156.58%82.64B
-651.97%-146.06B
-86.64%26.46B
340.19%198B
-76.05%44.98B
Net cash flow
Beginning cash position
-43.97%103.13B
22.45%184.05B
-19.74%150.31B
-3.19%187.28B
13.32%193.45B
-34.86%170.71B
-2.20%262.05B
44.06%267.94B
23.77%185.99B
2.76%150.26B
Current changes in cash
91.14%-7.29B
-366.67%-82.32B
179.28%30.87B
-350.16%-38.93B
-137.63%-8.65B
124.14%22.98B
-2,199.83%-95.21B
-105.03%-4.14B
130.63%82.34B
1,717.87%35.7B
Effect of exchange rate changes
71.06%2.38B
-51.67%1.39B
46.41%2.87B
280.59%1.96B
-345.49%-1.09B
-200.83%-244M
295.16%242M
68.04%-124M
-407.94%-388M
-93.93%126M
Cash adjustments other than cash changes
--25M
----
200.00%1M
-100.03%-1M
356,800.00%3.57B
-99.97%1M
322.34%3.63B
---1.63B
----
-10,500.00%-104M
End cash Position
-4.74%98.23B
-43.97%103.13B
22.45%184.05B
-19.74%150.31B
-3.19%187.28B
13.32%193.45B
-34.86%170.71B
-2.20%262.05B
44.06%267.94B
23.77%185.99B
Free cash flow
100.88%87.66B
115.35%43.64B
-2,218.93%-284.23B
110.36%13.41B
-224.61%-129.48B
-155.80%-39.89B
337.62%71.48B
68.80%-30.08B
-2,104.22%-96.42B
104.20%4.81B
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 14.64%333.1B18.43%290.57B-11.22%245.35B-4.50%276.34B-4.60%289.36B-10.67%303.33B31.57%339.57B12.39%258.1B41.42%229.64B56.32%162.39B
Net profit before non-cash adjustment 8.12%273.84B9.95%253.26B5.34%230.34B3.94%218.65B2.21%210.36B9.15%205.81B6.87%188.56B17.14%176.44B11.12%150.62B3.74%135.55B
Total adjustment of non-cash items 2.99%72.21B-23.31%70.11B0.52%91.43B1.46%90.96B28.31%89.64B0.92%69.86B20.82%69.23B-24.96%57.3B2.42%76.36B38.77%74.56B
-Depreciation and amortization 2.41%74.88B13.12%73.12B6.58%64.64B4.90%60.65B18.05%57.81B5.75%48.97B11.25%46.31B5.53%41.63B14.09%39.45B3.15%34.57B
-Reversal of impairment losses recognized in profit and loss 167.75%18.74B-13.59%7B134.55%8.1B-10.91%3.45B-59.88%3.88B12.65%9.66B-19.36%8.58B-31.56%10.63B43.78%15.54B183.62%10.81B
-Disposal profit -318.71%-35.45B-206.33%-8.47B-204.22%-2.76B153.47%2.65B-150.41%-4.96B63.41%9.84B3,390.16%6.02B-112.46%-183M28.41%1.47B-63.51%1.14B
-Other non-cash items 1,014.45%14.05B-107.16%-1.54B-11.36%21.46B-26.46%24.21B2,266.36%32.92B-83.28%1.39B59.36%8.32B-73.79%5.22B-28.98%19.91B111.39%28.03B
Changes in working capital 60.52%-12.95B57.07%-32.81B-129.71%-76.42B-212.72%-33.27B-138.47%-10.64B-66.18%27.66B235.80%81.78B817.29%24.35B105.56%2.66B40.72%-47.73B
-Change in receivables 42.64%9.27B144.03%6.5B-222.86%-14.76B-286.15%-4.57B-125.54%-1.18B107.61%4.64B139.40%2.23B-620.48%-5.67B-85.36%1.09B185.14%7.44B
-Change in inventory 74.75%-18.52B-32.22%-73.33B-14.76%-55.46B-761.73%-48.33B-84.38%7.3B-29.12%46.77B154.61%65.98B365.01%25.92B110.86%5.57B42.30%-51.3B
-Change in payables -201.01%-6.19B146.13%6.13B-175.43%-13.28B246.25%17.61B35.06%-12.04B-170.80%-18.54B308.92%26.19B3.10%-12.54B-4.63%-12.94B-157.65%-12.36B
-Provision for loans, leases and other losses -749.53%-1.8B-107.84%-212M-67.21%-102M-129.76%-61M104.28%205M-772.31%-4.79B-26.50%-549M-138.99%-434M144.82%1.11B-213.11%-2.48B
-Changes in other current assets -84.76%4.29B291.01%28.11B245.29%7.19B142.31%2.08B-1,085.78%-4.92B96.56%-415M-170.70%-12.07B118.47%17.08B-28.82%7.82B413.21%10.98B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.54%-20.31B-0.73%-17.73B3.02%-17.6B0.41%-18.15B5.74%-18.22B4.04%-19.33B1.22%-20.15B8.52%-20.4B10.35%-22.3B7.02%-24.87B
Interest received (cash flow from operating activities) 0.89%20.42B25.85%20.24B25.70%16.08B8.09%12.79B1.33%11.84B16.05%11.68B18.64%10.07B26.49%8.48B20.33%6.71B5.97%5.57B
Tax refund paid -31.11%-80.04B22.44%-61.05B-0.89%-78.71B-36.80%-78.02B12.56%-57.03B6.06%-65.22B-23.42%-69.43B-1.27%-56.25B-18.22%-55.55B0.72%-46.99B
Other operating cash inflow (outflow) -1M0-1M0200.00%1M-1M000.00%-1M-1M
Operating cash flow 9.11%253.17B40.53%232.03B-14.44%165.11B-14.60%192.97B-1.96%225.95B-11.38%230.46B36.92%260.06B19.83%189.93B64.93%158.51B174.07%96.11B
Investing cash flow
Net PPE purchase and sale 10.12%-161.05B60.07%-179.19B-150.66%-448.75B49.39%-179.03B-36.57%-353.77B-42.36%-259.04B17.16%-181.96B13.79%-219.66B-180.34%-254.81B39.15%-90.89B
Net investment product transactions 127.42%29.77B-294.56%-108.56B-475.25%-27.51B-116.70%-4.78B165.07%28.64B-42.24%-44.02B-16.18%-30.95B-37.37%-26.64B-19.12%-19.39B-103.21%-16.28B
Net changes in other investments 46.26%-12.33B-69.50%-22.95B48.28%-13.54B-126.60%-26.17B-189.25%-11.55B250.61%12.94B-85.67%3.69B69,529.73%25.76B-97.93%37M102.81%1.79B
Investing cash flow 53.78%-143.62B36.57%-310.69B-133.26%-489.8B37.63%-209.98B-16.05%-336.68B-38.67%-290.12B5.13%-209.21B19.56%-220.53B-160.15%-274.16B52.30%-105.38B
Financing cash flow
Net issuance payments of debt -395.79%-69.64B-93.77%23.54B29,179.15%378.03B-101.08%-1.3B22.69%120.39B175.06%98.12B-224.69%-130.73B-50.45%104.84B60.44%211.57B-41.86%131.87B
Net common stock issuance -1,574,500.00%-15.75B0.00%-1M---1M--066.67%-1M88.46%-3M58.73%-26M-50.00%-63M52.27%-42M16.98%-88M
Cash dividends paid -15.82%-31.28B-21.25%-27B-9.31%-22.27B-13.16%-20.37B-18.74%-18B-14.27%-15.16B-7.66%-13.27B-18.18%-12.32B0.01%-10.43B-10.01%-10.43B
Cash dividends for minorities --------------------------098.58%-12M0.00%-847M-0.59%-847M
Net other fund-raising expenses 3.63%-186M4.46%-193M16.87%-202M17.35%-243M6.07%-294M84.65%-313M96.91%-2.04B-2,819.38%-65.98B97.01%-2.26B-164.22%-75.53B
Financing cash flow -3,096.91%-116.85B-101.03%-3.66B1,722.28%355.56B-121.47%-21.92B23.52%102.09B156.58%82.64B-651.97%-146.06B-86.64%26.46B340.19%198B-76.05%44.98B
Net cash flow
Beginning cash position -43.97%103.13B22.45%184.05B-19.74%150.31B-3.19%187.28B13.32%193.45B-34.86%170.71B-2.20%262.05B44.06%267.94B23.77%185.99B2.76%150.26B
Current changes in cash 91.14%-7.29B-366.67%-82.32B179.28%30.87B-350.16%-38.93B-137.63%-8.65B124.14%22.98B-2,199.83%-95.21B-105.03%-4.14B130.63%82.34B1,717.87%35.7B
Effect of exchange rate changes 71.06%2.38B-51.67%1.39B46.41%2.87B280.59%1.96B-345.49%-1.09B-200.83%-244M295.16%242M68.04%-124M-407.94%-388M-93.93%126M
Cash adjustments other than cash changes --25M----200.00%1M-100.03%-1M356,800.00%3.57B-99.97%1M322.34%3.63B---1.63B-----10,500.00%-104M
End cash Position -4.74%98.23B-43.97%103.13B22.45%184.05B-19.74%150.31B-3.19%187.28B13.32%193.45B-34.86%170.71B-2.20%262.05B44.06%267.94B23.77%185.99B
Free cash flow 100.88%87.66B115.35%43.64B-2,218.93%-284.23B110.36%13.41B-224.61%-129.48B-155.80%-39.89B337.62%71.48B68.80%-30.08B-2,104.22%-96.42B104.20%4.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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