Sumida Corporation
TSE:6817.T
940 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 756 | 137 | 348 | 704 | 1,426 | 2,420 | 1,623 | 2,303 | 2,833 | 902 | 496 | 235 | 1,168 | 1,500 | 995 | 2,301 | 971 | -1,228 | -574 | 873 | 866 | 180 | 265 | 1,215 | 1,623 | 782 | 441 | 1,019 | 1,674 | 1,606 | 1,398 | 926 | 1,535 | 1,541 | 803 | 112 | 1,105 | 987 | 728 | 781 | 1,297 | 678 | 406 | -4 | 771 | -105 | 155 | 142 | 493 | 218 | -74 | -273 | 85 | 465 | 599 | -132 | 966 | 444 | 778 | 27 | 27 | -1,243 | -1,176 |
| Depreciation & Amortization
| 2,829 | 2,820 | 2,626 | 2,569 | 2,407 | 2,235 | 2,150 | 2,215 | 2,106 | 1,984 | 1,815 | 1,760 | 1,664 | 1,645 | 1,599 | 1,560 | 1,494 | 1,444 | 1,449 | 1,399 | 1,311 | 1,316 | 1,283 | 1,121 | 1,071 | 940 | 913 | 887 | 828 | 784 | 778 | 792 | 716 | 764 | 771 | 1,099 | 972 | 1,080 | 1,055 | 1,104 | 959 | 880 | 861 | 853 | 877 | 793 | 737 | 690 | 651 | 667 | 616 | 627 | 635 | 626 | 607 | 692 | 682 | 732 | 717 | 842 | 866 | 829 | 821 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,992 | -167 | -17 | 1,800 | 458 | 2,161 | 646 | 1,082 | -2,402 | -1,241 | -2,562 | -4,333 | -3,057 | -892 | -2,325 | 2,506 | -1,930 | 199 | 948 | 714 | -242 | 1,045 | 254 | -1,266 | -1,666 | -1,178 | 991 | -984 | -1,833 | -1,032 | 137 | -121 | -145 | -114 | 842 | 223 | -310 | 686 | -2,260 | -69 | -2,834 | -49 | -1,158 | 701 | -240 | 95 | 97 | 636 | -368 | -33 | 28 | 994 | -241 | -1,087 | -788 | 49 | -168 | -1,621 | -811 | 396 | -914 | -75 | 2,531 |
| Accounts Receivables
| 1,881 | -627 | -702 | 1,511 | 709 | 334 | 1,462 | 997 | -3,172 | -598 | -2,366 | -2,057 | -223 | 767 | -1,873 | 436 | -3,849 | 2,237 | 2,133 | 130 | -900 | 208 | 583 | 34 | -334 | -537 | 1,119 | -948 | -706 | -649 | 597 | 560 | -589 | -696 | 2 | -80 | 833 | 631 | -2,037 | 1,589 | -2,489 | -497 | -1,456 | 441 | -409 | -231 | -242 | 1,251 | -473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 305 | -126 | 1,448 | 1,181 | 24 | 1,111 | 1,044 | -516 | 1,591 | -1,871 | -186 | -2,117 | -3,033 | -2,768 | -821 | 93 | 1,699 | -1,759 | 463 | 412 | 379 | 155 | 762 | -712 | -990 | -1,268 | 109 | 133 | -1,573 | -867 | -623 | -1,169 | 207 | 160 | 819 | -210 | -498 | -438 | 396 | -1,601 | -430 | -657 | 509 | -810 | -5 | -531 | 233 | -1 | -23 | 3 | 646 | 12 | -42 | -702 | -5 | -657 | -176 | -914 | -446 | -294 | -239 | 596 | 1,627 |
| Change In Accounts Payables
| 12 | 81 | -1,198 | 395 | -275 | 716 | -1,860 | 601 | -821 | 1,228 | -10 | -159 | 199 | 1,109 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -206 | 505 | 435 | -1,287 | 1,158 | -702 | -297 | -188 | 1,025 | 880 | -2,376 | -2,216 | -24 | 1,876 | -1,504 | 2,413 | -3,629 | 1,958 | 485 | 302 | -621 | 890 | -508 | -554 | -676 | 90 | 882 | -1,117 | -260 | -165 | 760 | 1,048 | -352 | -274 | 23 | 433 | 188 | 1,124 | -2,656 | 1,532 | -2,404 | 608 | -1,667 | 1,511 | -235 | 626 | -136 | 637 | -345 | -36 | -618 | 982 | -199 | -385 | -783 | 706 | 8 | -707 | -365 | 690 | -675 | -671 | 904 |
| Other Non Cash Items
| -406 | 6,275 | 5,318 | -380 | 608 | -1,350 | -1,134 | -408 | 733 | 836 | -126 | 338 | -366 | 5 | 664 | -1,286 | -128 | 803 | 578 | -575 | -97 | -275 | 415 | -404 | 451 | 503 | -865 | -306 | -765 | -473 | -60 | 668 | 17 | -381 | -840 | -762 | 576 | 320 | -96 | -444 | -600 | 21 | -321 | -800 | 817 | -400 | -34 | -265 | -221 | 352 | -529 | -326 | -73 | 104 | -418 | 1,211 | -581 | 271 | -134 | -166 | -31 | 771 | -1,617 |
| Operating Cash Flow
| 5,171 | 2,753 | 2,571 | 4,693 | 4,899 | 5,466 | 3,285 | 5,192 | 3,270 | 2,481 | -377 | -2,000 | -591 | 2,258 | 933 | 5,081 | 407 | 1,218 | 2,401 | 2,411 | 1,838 | 2,266 | 2,217 | 666 | 1,479 | 1,047 | 1,480 | 616 | -96 | 885 | 2,253 | 2,265 | 2,123 | 1,810 | 1,576 | 672 | 2,343 | 3,073 | -573 | 1,372 | -1,178 | 1,530 | -212 | 750 | 2,225 | 383 | 955 | 1,203 | 555 | 1,204 | 41 | 1,022 | 406 | 108 | 292 | 1,820 | 899 | -174 | 550 | 1,099 | -52 | 282 | 559 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,682 | -2,513 | -2,588 | -3,514 | -2,655 | -2,445 | -2,300 | -2,964 | -2,226 | -2,081 | -1,903 | -2,248 | -1,702 | -1,467 | -1,320 | -1,934 | -1,939 | -1,436 | -1,456 | -2,629 | -1,997 | -1,818 | -1,858 | -2,515 | -2,722 | -2,102 | -2,271 | -3,318 | -2,685 | -2,285 | -1,223 | -1,624 | -1,136 | -736 | -1,011 | -1,201 | -983 | -1,155 | -1,109 | -1,905 | -1,774 | -1,215 | -1,282 | -2,004 | -1,032 | -675 | -738 | -884 | -707 | -801 | -781 | -707 | -727 | -678 | -506 | -885 | -481 | -551 | -386 | -521 | -285 | -124 | -269 |
| Acquisitions Net
| 35 | 7 | 76 | 58 | 11 | -378 | 514 | 927 | 14 | 2 | 61 | 31 | 33 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | -98 | -1 | 0 | 0 | -1 | 0 | 1,251 | -1 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 73 | 0 | 42 | 32 | 32 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -2 | -98 | -1 | -3 | 0 | -1 | 0 | -11 | -1 | -21 | 0 | -109 | -5 | 0 | 0 | -5 | -59 | -1 | -53 | -5 | -27 | 13 | -13 | -30 | -461 | -86 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 100 | 0 | 91 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 12 | 0 | 11 | 0 | 19 | -91 | 356 | 780 | 0 |
| Other Investing Activites
| 1 | 37 | -128 | 4 | -11 | 14 | 254 | 4 | -1 | -3 | 57 | -40 | 33 | 6 | 26 | -7 | -2 | 33 | 72 | 40 | 24 | 51 | 54 | 264 | 63 | -5,943 | 73 | 5 | 156 | 101 | -5 | 123 | -41 | -9 | -13 | 138 | -19 | -11 | -11 | -6 | -179 | 9 | -14 | 240 | 77 | 26 | -26 | 172 | -33 | 166 | 208 | 101 | 64 | 144 | -88 | 167 | -6 | 295 | -60 | 410 | -130 | 873 | 79 |
| Investing Cash Flow
| -1,646 | -2,469 | -2,512 | -3,452 | -2,655 | -2,809 | -1,786 | -2,033 | -2,213 | -2,082 | -1,846 | -2,288 | -1,669 | -1,461 | -1,294 | -1,941 | -1,941 | -1,403 | -1,384 | -2,589 | -1,973 | -1,767 | -1,804 | -2,251 | -2,659 | -8,045 | -2,198 | -3,313 | -2,529 | -2,184 | -1,228 | -1,501 | -1,177 | -743 | -1,024 | -1,077 | -1,004 | -1,264 | -1,021 | -1,914 | -1,862 | -1,207 | -1,296 | -522 | -956 | -670 | -764 | -821 | -745 | -635 | -573 | -611 | -722 | -525 | -635 | -723 | -430 | -243 | -398 | -200 | -488 | 749 | -190 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,084 | 3,855 | 914 | -4,423 | -2,530 | 1,246 | -8,796 | -1,518 | -567 | 2,833 | 4,353 | 2,946 | -1,282 | 584 | -1,783 | 1,109 | 567 | 599 | -564 | 28 | -669 | 1,527 | 5,940 | 2,156 | 6,374 | -2,295 | 2,448 | 2,966 | -375 | -1,284 | -570 | -1,239 | -1,557 | 1,024 | 658 | -4,528 | -511 | 104 | 71 | 3,328 | 794 | 54 | -553 | -109 | -56 | -280 | -1,465 | -754 | -2,003 | -359 | -308 | 1,458 | 3 | 663 | -473 | 396 | -1,073 | -603 | 992 | -425 | -1,737 | -1,825 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 6,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -857 | 0 | -913 | -1 | -747 | -3 | -896 | -1 | -380 | -1 | -298 | -302 | -81 | -81 | -244 | -1 | -1 | 0 | -162 | -163 | -163 | -162 | -243 | -162 | -161 | -158 | -721 | -160 | -161 | -138 | -371 | -139 | -140 | -138 | -255 | -117 | -116 | -115 | -116 | -116 | -116 | -115 | -116 | -117 | -116 | -95 | -96 | -97 | -96 | 0 | 0 | -116 | -134 | -134 | -192 | -96 | -96 | -96 | -96 | -96 | -96 | -96 | -193 |
| Other Financing Activities
| -2,663 | -325 | -311 | -5,411 | -630 | 5,560 | -863 | 5,215 | -328 | 52 | -341 | -276 | -307 | -298 | -261 | -445 | -291 | 240 | -279 | -458 | -238 | 78 | -234 | -5,327 | -24 | -22 | 3,877 | -22 | -16 | 3,535 | 968 | 59 | -19 | 234 | -21 | -21 | 3,529 | -1,383 | 1,562 | 1 | -12 | -15 | 961 | 51 | -1,638 | 1,826 | -14 | -7 | -11 | -102 | -15 | -33 | -21 | -12 | -14 | -13 | -13 | -16 | -14 | -32 | -9 | -8 | -5 |
| Financing Cash Flow
| -3,520 | -1,409 | 2,631 | -4,496 | -5,800 | 3,027 | -513 | -3,582 | -2,226 | -516 | 2,194 | 3,775 | 2,558 | -1,661 | 79 | -2,229 | 817 | 807 | 158 | -1,185 | -373 | -753 | 1,050 | 451 | 1,971 | 6,194 | 861 | 2,265 | 2,789 | 3,022 | -687 | -650 | -1,398 | -1,716 | 748 | 520 | -1,115 | -2,009 | 1,550 | -44 | 3,200 | 664 | 899 | -619 | -1,863 | 1,675 | -390 | -1,569 | -861 | -2,105 | -374 | -457 | 1,303 | -143 | 457 | -582 | 288 | -1,184 | -713 | 864 | -530 | -1,841 | -2,023 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 278 | 204 | -76 | 93 | 237 | 50 | -190 | -765 | 1,165 | 235 | 85 | 11 | 25 | 239 | 7 | 1 | 13 | -60 | 112 | -129 | -122 | -9 | -105 | 36 | -14 | -190 | -2 | 90 | 80 | -133 | 363 | -26 | -395 | -248 | -23 | -264 | 196 | -177 | 217 | 110 | -40 | -59 | 317 | 49 | 169 | 235 | 334 | -15 | -379 | 446 | -254 | -559 | -105 | 291 | -225 | 42 | -547 | -167 | 71 | -259 | 146 | 374 |
| Net Change In Cash
| -406 | -846 | 2,895 | -3,332 | -3,464 | 5,923 | 1,036 | -614 | -1,934 | 1,050 | 205 | -428 | 309 | -838 | -43 | 916 | -717 | 636 | 1,116 | -1,252 | -637 | -376 | 1,453 | -1,240 | 827 | -818 | -46 | -434 | 255 | 1,804 | 204 | 478 | -478 | -1,044 | 1,052 | 91 | -40 | -4 | -222 | -368 | 270 | 949 | -669 | -74 | -547 | 1,558 | 37 | -854 | -1,066 | -1,913 | -461 | -301 | 427 | -664 | 114 | 289 | 799 | -2,148 | -728 | 1,834 | -1,329 | -664 | -1,280 |
| Cash At End Of Period
| 4,750 | 5,156 | 6,002 | 3,107 | 6,439 | 9,903 | 3,980 | 2,944 | 3,558 | 5,492 | 4,442 | 4,237 | 4,665 | 4,356 | 5,194 | 5,237 | 4,321 | 5,038 | 4,402 | 3,286 | 4,538 | 5,175 | 5,551 | 4,098 | 5,338 | 4,511 | 5,329 | 5,375 | 5,809 | 5,554 | 3,750 | 3,546 | 3,068 | 3,546 | 4,590 | 3,538 | 3,447 | 3,487 | 3,491 | 3,713 | 4,081 | 3,811 | 2,862 | 3,531 | 3,605 | 4,152 | 2,594 | 2,557 | 3,411 | 4,477 | 6,390 | 6,851 | 7,152 | 6,725 | 7,389 | 7,275 | 6,986 | 6,187 | 8,335 | 9,063 | 7,229 | 8,558 | 9,222 |