Sumitomo Corporation
TSE:8053.T
3189 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 386,352 | 599,088 | 484,567 | -134,484 | 189,517 | 337,787 | 333,910 | 187,205 | 88,567 | -70,817 | 233,858 | 243,695 | 263,672 | 209,792 | 161,452 | 215,078 | 238,928 | 211,004 | 160,237 | 85,073 | 66,621 | 28,280 | 45,216 | 40,344 | 35,065 | -13,076 |
| Depreciation & Amortization
| 200,172 | 183,749 | 170,363 | 170,906 | 165,340 | 111,838 | 118,907 | 114,266 | 125,076 | 117,687 | 106,525 | 94,117 | 155,126 | 160,553 | 166,199 | 157,454 | 146,624 | 113,278 | 94,239 | 77,967 | 81,177 | 71,817 | 65,624 | 57,424 | 62,124 | 53,363 |
| Deferred Income Tax
| 0 | -78,071 | -12,378 | 187,372 | 0 | -44,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 874 | 1,627 | 823 | 480 | 0 | 618 | 228 | 173 | 190 | 215 | 227 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51,799 | -324,528 | -125,400 | 340,819 | 23,322 | -768 | -111,622 | 115,110 | 284,854 | -36,007 | -50,167 | 20,097 | -123,508 | -132,176 | 304,998 | -16,347 | 25,933 | -59,663 | -270,829 | -161,594 | -52,206 | -93,092 | -36,175 | -32,528 | 65,839 | -53,298 |
| Accounts Receivables
| -76,554 | -9,911 | -200,792 | -10,383 | 127,337 | -60,634 | -70,468 | 21,169 | 174,890 | 94,399 | -33,197 | 154,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,034 | -264,356 | -148,056 | 217,409 | 505 | -46,038 | -126,008 | -8,866 | 148,190 | -48,657 | 16,309 | -6,362 | -32,637 | -72,141 | 157,533 | -131,177 | -41,415 | -87,503 | -96,570 | -90,807 | -3,449 | -31,151 | 22,577 | -33,115 | 20,442 | 14,687 |
| Accounts Payables
| -83,175 | -39,662 | 251,924 | 138,399 | -97,292 | 108,735 | 90,793 | 105,028 | -43,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 111,964 | -10,599 | -28,476 | -4,606 | -7,228 | -2,831 | 14,386 | 123,976 | 136,664 | 12,650 | -66,476 | 26,459 | -90,871 | -60,035 | 147,465 | 114,830 | 67,348 | 27,840 | -174,259 | -70,787 | -48,757 | -61,941 | -58,752 | 587 | 45,397 | -67,985 |
| Other Non Cash Items
| 638,232 | -149,064 | -323,909 | -97,996 | -51,561 | -136,121 | -45,931 | -70,793 | 101,211 | 232,832 | -11,979 | -77,604 | -104,873 | -18,667 | -122,224 | -10,589 | -90,834 | -73,384 | -46,399 | -22,277 | -33,838 | 60,033 | -1,939 | 20,508 | -52,468 | 28,557 |
| Operating Cash Flow
| 608,850 | 232,801 | 194,066 | 467,097 | 326,618 | 268,883 | 295,264 | 345,788 | 599,708 | 243,695 | 278,237 | 280,305 | 190,417 | 219,502 | 510,425 | 345,596 | 320,651 | 191,235 | -62,752 | -20,831 | 61,754 | 67,038 | 72,726 | 85,748 | 110,560 | 15,546 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93,380 | -70,295 | -69,716 | -66,342 | -76,935 | -110,028 | -97,762 | -73,004 | -84,066 | -247,965 | -196,740 | -183,576 | -87,340 | -74,413 | -231,154 | -330,070 | -496,554 | -317,034 | -188,505 | -122,062 | -148,212 | -90,432 | -156,527 | -132,313 | -145,631 | -97,626 |
| Acquisitions Net
| -46,287 | 17,965 | 61,945 | -15,662 | -57,739 | 45,580 | -17,625 | -111,238 | 65,736 | 18,267 | -46,805 | 7,128 | 81,847 | -14,762 | 66,607 | 61,327 | 63,562 | 43,174 | 163,500 | 60,768 | 79,938 | 38,163 | 39,459 | 86,352 | 47,227 | 55,429 |
| Purchases Of Investments
| -266,533 | -131,653 | -93,946 | -123,271 | -135,847 | -170,566 | -142,785 | -94,494 | -149,864 | -266,580 | -124,440 | -118,693 | -123,629 | -773,960 | -119,249 | -209,148 | -165,303 | -336,241 | -316,248 | -170,297 | -86,511 | -115,585 | -169,868 | -337,386 | -133,537 | -178,043 |
| Sales Maturities Of Investments
| 186,537 | 85,241 | 102,280 | 98,577 | 99,909 | 160,233 | 56,203 | 93,598 | 28,219 | 170,061 | 147,326 | 80,257 | 67,460 | 387,371 | 160,756 | 118,374 | 136,734 | 86,084 | 153,973 | 98,692 | 163,280 | 152,116 | 161,711 | 335,227 | 306,229 | 178,235 |
| Other Investing Activites
| 3,545 | 7,217 | 48,476 | -13,409 | -32,805 | 23,464 | 46,203 | 4,465 | -29,601 | -73,369 | -29,193 | 28,681 | 25,966 | 6,386 | 63,659 | 50,864 | 161,718 | 70,897 | 45,852 | 77,066 | 49,434 | -44,140 | 46,402 | -14,703 | 85,310 | -112,191 |
| Investing Cash Flow
| -216,118 | -91,525 | 49,039 | -120,107 | -203,417 | -51,317 | -155,766 | -180,673 | -85,448 | -399,586 | -249,852 | -186,203 | -35,696 | -469,378 | -59,381 | -308,653 | -299,843 | -453,120 | -141,428 | -55,833 | 57,929 | -59,878 | -78,823 | -62,823 | 159,598 | -154,196 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -135,907 | -415,156 | -369,915 | -445,582 | -547,690 | -156,039 | -484,871 | -547,643 | -446,629 | -649,697 | -457,807 | -582,605 | -633,060 | -650,677 | -780,746 | -578,330 | -592,987 | -539,739 | -551,063 | -193,647 | -305,663 | -343,529 | -274,588 | -481,186 | -492,177 | -258,501 |
| Common Stock Issued
| -32,065 | 358,334 | 52 | 34 | 80 | 195 | 178 | 32 | 86 | 0 | 0 | 0 | 0 | 30 | 54 | 82 | 720,043 | 751,573 | 843,678 | 98,625 | 290,815 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32,065 | -37,914 | -52 | -34 | -80 | 0 | 0 | 0 | 0 | 0 | -3,822 | 0 | 0 | 849,512 | 672,475 | 0 | -70,789 | -105 | -214 | -2,199 | -775 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147,326 | -153,139 | -99,985 | -87,461 | -103,675 | -88,653 | -66,160 | -62,407 | -62,397 | -61,135 | -55,022 | -63,760 | -55,003 | -38,752 | -30,001 | -48,750 | -44,874 | -36,188 | -22,140 | -9,070 | -8,508 | -8,513 | -8,513 | -8,515 | -8,516 | -8,516 |
| Other Financing Activities
| -28,562 | -2,584 | 329,976 | 66,675 | 593,623 | 11,496 | 321,421 | 355,602 | -444,760 | 636,056 | 658,737 | 621,698 | 654,790 | -4,234 | -11,885 | 671,473 | 1,286 | 565 | -8,116 | 222,116 | 549 | 395,053 | 309,752 | 503,718 | 150,904 | 294,424 |
| Financing Cash Flow
| -418,570 | -250,459 | -139,924 | -466,368 | -57,742 | -233,196 | -229,610 | -254,448 | -507,157 | -74,776 | 145,908 | -24,667 | -33,273 | 155,879 | -150,103 | 44,475 | 12,679 | 176,106 | 262,145 | 115,825 | -23,582 | 43,011 | 26,651 | 14,017 | -349,789 | 27,407 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32,921 | 26,959 | 40,668 | 8,151 | -15,943 | 4,821 | -14,688 | -2,958 | -34,223 | 15,350 | 12,386 | 33,163 | -3,846 | -15,978 | 1,542 | -26,877 | -15,823 | 4,414 | 8,284 | -844 | -4,885 | -2,539 | 4,640 | 3,205 | -9,369 | -4,477 |
| Net Change In Cash
| 10,993 | -76,965 | 134,811 | -111,358 | 50,012 | -6,793 | -109,312 | -92,291 | -27,120 | -215,317 | 186,679 | 102,598 | 117,602 | -109,975 | 302,483 | 54,541 | 19,995 | -85,186 | 68,109 | 38,317 | 91,216 | 47,632 | 25,194 | 40,147 | -89,000 | -115,720 |
| Cash At End Of Period
| 667,852 | 656,859 | 733,824 | 599,013 | 710,371 | 660,359 | 667,152 | 776,464 | 868,755 | 895,875 | 1,111,192 | 924,513 | 821,915 | 704,313 | 813,833 | 511,350 | 456,809 | 436,814 | 522,000 | 453,891 | 415,574 | 324,358 | 276,726 | 251,532 | 211,385 | 300,385 |