8053
COM:SUMITOMOCORP
Sumitomo Corporation
- Stock
Last Close
3,237.00
22/11 06:45
Market Cap
4.96T
Beta: -
Volume Today
2.68M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 233.86B - | -70.82B 130.28% | 88.57B 225.06% | 187.21B 111.37% | 333.91B 78.37% | 337.79B 1.16% | 189.52B 43.89% | -134.48B 170.96% | 484.57B 460.32% | 599.09B 23.63% | 386.35B 35.51% | |
depreciation and amortization | 106.53B - | 117.69B 10.48% | 125.08B 6.28% | 114.27B 8.64% | 118.91B 4.06% | 111.84B 5.94% | 165.34B 47.84% | 170.91B 3.37% | 170.36B 0.32% | 183.75B 7.86% | 200.17B 8.94% | |
deferred income tax | -44.47B - | 187.37B - | -12.38B 106.61% | -78.07B 530.72% | ||||||||
stock based compensation | 618M - | 480M - | 823M 71.46% | 1.63B 97.69% | ||||||||
change in working capital | -50.17B - | -36.01B 28.23% | 284.85B 891.11% | 115.11B 59.59% | -111.62B 196.97% | -768M 99.31% | 23.32B 3,136.72% | 340.82B 1,361.36% | -125.40B 136.79% | -324.53B 158.79% | -51.80B 84.04% | |
accounts receivables | -60.63B - | 127.34B 310.01% | -10.38B 108.15% | -200.79B 1,833.85% | -9.91B 95.06% | -76.55B 672.41% | ||||||
inventory | 16.31B - | -48.66B 398.34% | 148.19B 404.56% | -8.87B 105.98% | -126.01B 1,321.25% | -46.04B 63.46% | 505M 101.10% | 217.41B 42,951.29% | -148.06B 168.10% | -264.36B 78.55% | -4.03B 98.47% | |
accounts payables | 108.73B - | -97.29B 189.48% | 138.40B 242.25% | 251.92B 82.03% | -39.66B 115.74% | -83.17B 109.71% | ||||||
other working capital | -66.48B - | 12.65B 119.03% | 136.66B 980.35% | 123.98B 9.28% | 14.39B 88.40% | -2.83B 119.68% | -7.23B 155.32% | -4.61B 36.28% | -28.48B 518.24% | -10.60B 62.78% | 111.96B 1,156.36% | |
other non cash items | -11.98B - | 232.83B 2,043.67% | 101.21B 56.53% | -70.79B 169.95% | -45.93B 35.12% | -136.12B 196.36% | -51.56B 62.12% | -98.00B 90.06% | -323.91B 230.53% | -149.06B 53.98% | 638.23B 528.16% | |
net cash provided by operating activities | 278.24B - | 243.69B 12.41% | 599.71B 146.09% | 345.79B 42.34% | 295.26B 14.61% | 268.88B 8.93% | 326.62B 21.47% | 467.10B 43.01% | 194.07B 58.45% | 232.80B 19.96% | 608.85B 161.53% | |
investments in property plant and equipment | -196.74B - | -247.97B 26.04% | -84.07B 66.10% | -73.00B 13.16% | -97.76B 33.91% | -110.03B 12.55% | -76.94B 30.08% | -66.34B 13.77% | -69.72B 5.09% | -70.30B 0.83% | -93.38B 32.84% | |
acquisitions net | -46.80B - | 18.27B 139.03% | -111.24B - | -17.63B 84.16% | 45.58B 358.61% | -57.74B 226.68% | -15.66B 72.87% | 61.95B 495.51% | 17.96B 71.00% | -46.29B 357.65% | ||
purchases of investments | -124.44B - | -266.58B 114.22% | -94.49B - | -142.78B 51.10% | -170.57B 19.46% | -135.85B 20.36% | -123.27B 9.26% | -93.95B 23.79% | -131.65B 40.14% | -266.53B 102.45% | ||
sales maturities of investments | 147.33B - | 170.06B 15.43% | 28.22B 83.41% | 93.60B 231.68% | 56.20B 39.95% | 160.23B 185.10% | 99.91B 37.65% | 98.58B 1.33% | 102.28B 3.76% | 85.24B 16.66% | 186.54B 118.83% | |
other investing activites | -29.19B - | -73.37B 151.32% | -29.60B 59.65% | 4.46B 115.08% | 46.20B 934.78% | 23.46B 49.22% | -32.80B 239.81% | -13.41B 59.13% | 48.48B 461.52% | 7.22B 85.11% | 3.54B 50.88% | |
net cash used for investing activites | -249.85B - | -399.59B 59.93% | -85.45B 78.62% | -180.67B 111.44% | -155.77B 13.79% | -51.32B 67.06% | -203.42B 296.39% | -120.11B 40.96% | 49.04B 140.83% | -91.53B 286.64% | -216.12B 136.13% | |
debt repayment | -457.81B - | -649.70B 41.92% | -547.64B - | -484.87B 11.46% | -454.88B 6.19% | -547.69B 20.40% | -445.58B 18.64% | -369.92B 16.98% | -415.16B 12.23% | -135.91B 67.26% | ||
common stock issued | 195M - | 80M 58.97% | 34M 57.50% | 52M 52.94% | 358.33B 689,003.85% | -32.06B 108.95% | ||||||
common stock repurchased | -195M - | -80M 58.97% | -34M 57.50% | -52M 52.94% | -37.91B 72,811.54% | -32.06B 15.43% | ||||||
dividends paid | -55.02B - | -61.13B 11.11% | -62.40B 2.06% | -62.41B 0.02% | -66.16B 6.01% | -88.65B 34.00% | -103.67B 16.94% | -87.46B 15.64% | -99.98B 14.32% | -153.14B 53.16% | -147.33B 3.80% | |
other financing activites | 658.74B - | 636.06B 3.44% | -444.76B 169.92% | 355.60B 179.95% | 321.42B 9.61% | 310.34B 3.45% | 593.62B 91.28% | 66.67B 88.77% | 329.98B 394.90% | -2.58B 100.78% | -28.56B 1,005.34% | |
net cash used provided by financing activities | 145.91B - | -74.78B 151.25% | -507.16B 578.23% | -254.45B 49.83% | -229.61B 9.76% | -233.20B 1.56% | -57.74B 75.24% | -466.37B 707.68% | -139.92B 70.00% | -250.46B 79.00% | -418.57B 67.12% | |
effect of forex changes on cash | 12.39B - | 15.35B 23.93% | -34.22B 322.95% | -2.96B 91.36% | -14.69B 396.55% | 4.82B 132.82% | -15.94B 430.70% | 8.15B 151.13% | 40.67B 398.93% | 26.96B 33.71% | 32.92B 22.12% | |
net change in cash | 186.68B - | -215.32B 215.34% | -27.12B 87.40% | -92.29B 240.31% | -109.31B 18.44% | -6.79B 93.79% | 50.01B 836.23% | -111.36B 322.66% | 134.81B 221.06% | -76.97B 157.09% | 10.99B 114.28% | |
cash at beginning of period | 924.51B - | 1.11T 20.19% | 895.88B 19.38% | 868.75B 3.03% | 776.46B 10.62% | 667.15B 14.08% | 660.36B 1.02% | 710.37B 7.57% | 599.01B 15.68% | 733.82B 22.51% | 656.86B 10.49% | |
cash at end of period | 1.11T - | 895.88B 19.38% | 868.75B 3.03% | 776.46B 10.62% | 667.15B 14.08% | 660.36B 1.02% | 710.37B 7.57% | 599.01B 15.68% | 733.82B 22.51% | 656.86B 10.49% | 667.85B 1.67% | |
operating cash flow | 278.24B - | 243.69B 12.41% | 599.71B 146.09% | 345.79B 42.34% | 295.26B 14.61% | 268.88B 8.93% | 326.62B 21.47% | 467.10B 43.01% | 194.07B 58.45% | 232.80B 19.96% | 608.85B 161.53% | |
capital expenditure | -196.74B - | -247.97B 26.04% | -84.07B 66.10% | -73.00B 13.16% | -97.76B 33.91% | -110.03B 12.55% | -76.94B 30.08% | -66.34B 13.77% | -69.72B 5.09% | -70.30B 0.83% | -93.38B 32.84% | |
free cash flow | 81.50B - | -4.27B 105.24% | 515.64B 12,175.93% | 272.78B 47.10% | 197.50B 27.60% | 158.85B 19.57% | 249.68B 57.18% | 400.75B 60.51% | 124.35B 68.97% | 162.51B 30.68% | 515.47B 217.20% |
All numbers in (except ratios and percentages)