Sumitomo Corporation (8053.T) - Quarterly Cash Flow Statement

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8053.T
Financials

3475 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	127,644	126,319	-17,754	128,670	164,729	137,034	110,956	122,789	203,899	161,444	133,110	99,426	139,424	112,607	-34,214	-48,530	-14,746	-36,994	-35,529	63,654	78,161	83,231	84,482	67,016	91,666	94,623	60,610	108,686	84,198	80,416	64,306	50,166	46,888	25,845	15,540	-63,969	51,753	85,243	-65,980	29,424	-87,673	53,412	46,329	66,588	58,294	62,647	47,145	63,479	83,108	49,963	32,152	71,580	70,960	88,980	33,369	62,472	46,585	67,366	38,704	57,711	38,687	26,350	-9,169	57,252	85,292	81,703
Depreciation & Amortization Numbers are in millions	52,576	54,047	54,487	50,321	49,283	46,081	46,248	46,919	46,040	44,542	42,089	44,151	41,672	42,451	45,906	42,492	42,713	39,795	45,620	42,384	38,899	38,437	27,915	27,880	28,397	27,646	29,107	31,161	29,665	28,974	28,104	30,906	26,765	28,491	33,925	30,260	30,808	30,083	32,765	28,663	27,812	28,447	29,311	26,499	25,632	25,083	29,941	21,221	20,752	22,203	35,924	39,149	39,846	40,207	38,528	39,489	41,305	41,231	41,995	41,709	41,949	40,546	39,131	39,579	38,310	40,434
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-1,627	0	0	0	25,353	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 Numbers are in millions	0	0	874	0	0	0	1,627	0	0	0	823	0	0	0	480	0	0	0	0	0	0	0	618	0	0	0	228	0	0	0	173	0	0	0	190	0	0	0	215	0	0	0	227	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-88,153	-24,554	73,875	-79,492	19,987	-67,694	9,561	-80,187	-43,277	-210,625	77,687	-46,709	-35,533	-120,845	205,769	48,491	108,581	-22,022	139,455	5,554	-50,827	-70,860	105,852	-45,919	38,144	-98,845	41,255	14,926	-34,007	-133,796	91,322	-26,925	23,429	27,284	96,723	98,718	38,437	50,976	91,694	-43,150	-50,255	-34,296	103,763	-59,914	-61,649	-32,367	87,425	-52,330	-317	-14,681	-51,060	1,671	-36,818	-37,301	-18,017	-17,837	-35,087	-61,235	101,788	44,422	60,912	97,876	131,593	-3,060	-50,886	-93,994
Accounts Receivables Numbers are in millions	3,815	44,266	-74,963	-114,561	-728	113,698	108,663	-49,341	-51,935	-17,298	-35,622	-176,570	-11,665	23,065	-53,438	-37,980	-32,164	113,199	91,512	-13,352	9,341	39,836	24,166	-13,014	-59,381	-12,405	-27,619	-11,156	-62,527	30,834	-25,304	-42,527	2,492	86,508	25,890	33,516	13,301	102,183	95,797	-44,466	-5,122	48,190	-879	-88,530	24,504	31,708	17,071	-10,909	50,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-15,254	-58,277	-33,745	-7,532	21,889	15,354	-84,584	-76,567	-35,721	-67,484	-20,296	-2,658	-51,898	-73,204	108,694	57,339	90,608	-39,232	71,479	-20,436	-13,042	-37,496	84,693	-78,957	78,412	-130,186	43,834	-62,581	-53,276	-53,985	63,387	-50,365	9,816	-31,704	65,799	29,587	39,096	13,708	76,670	-67,320	-33,398	-24,609	51,742	-2,196	-16,351	-16,886	58,957	-15,780	-21,807	-27,732	49,536	720	-45,281	-37,612	12,201	-33,113	-46,299	-4,930	29,765	-2,741	57,776	72,733	48,622	-41,225	-84,856	-53,718
Change In Accounts Payables Numbers are in millions	11,932	-140,326	58,169	46,177	-5,758	-181,763	-563	47,108	40,261	-126,468	147,607	135,575	29,991	-61,249	149,898	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
Other Working Capital Numbers are in millions	-88,646	-10,543	124,414	-3,576	4,584	-14,983	-13,955	-1,387	4,118	625	133,605	132,519	28,030	-47,641	97,075	-8,848	17,973	17,210	67,976	25,990	-37,785	-33,364	21,159	33,038	-40,268	31,341	-2,579	77,507	19,269	-79,811	27,935	23,440	13,613	58,988	30,924	69,131	-659	37,268	15,024	24,170	-16,857	-9,687	52,021	-57,718	-45,298	-15,481	28,468	-36,550	21,490	13,051	-100,596	951	8,463	311	-30,218	15,276	11,212	-56,305	72,023	47,163	3,136	25,143	82,971	38,165	33,970	-40,276
Other Non Cash Items Numbers are in millions	-9,730	-50,484	279,022	-52,823	-54,990	37,627	-52,211	-136,494	-117,905	81,102	-127,742	-144,292	-108,601	18,995	-82,614	67,457	39,018	65,995	-10,194	9,441	-48,940	-1,868	-66,588	-20,771	-26,912	-65,703	1,947	-42,442	-21,929	16,493	-60,620	-6,493	-41,691	38,011	62,230	102,539	-50,196	-13,362	107,003	-13,987	142,120	-2,304	11,623	3,939	-7,331	-20,210	6,364	-13,602	-51,975	-18,391	2,544	-19,405	-46,208	-41,804	14,107	-15,640	14,573	-31,707	-67,863	-38,437	-16,169	245	25,978	-22,819	-13,684	-64
Operating Cash Flow Numbers are in millions	82,337	105,328	230,117	46,676	179,009	153,048	114,554	-46,973	88,757	76,463	151,320	-47,424	36,962	53,208	134,847	109,910	175,566	46,774	139,352	121,033	17,293	48,940	151,661	28,206	131,295	-42,279	132,919	112,331	57,927	-7,913	123,112	47,654	55,391	119,631	208,418	167,548	70,802	152,940	165,482	950	32,004	45,259	191,026	37,112	14,946	35,153	170,875	18,768	51,568	39,094	19,560	92,995	27,780	50,082	67,987	68,484	67,376	15,655	114,624	105,405	125,379	165,017	187,533	70,952	59,032	28,079
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21,916	-27,264	-37,971	-21,438	-17,341	-16,630	-17,900	-18,620	-13,908	-19,867	-16,754	-13,645	-14,004	-25,313	-14,842	-17,761	-15,869	-17,870	-22,023	-18,642	-16,740	-19,530	-20,035	-31,564	-31,595	-26,834	-32,082	-17,257	-25,331	-23,092	-26,657	498	-7,138	-39,707	7,638	-29,759	-21,262	-40,683	-36,500	-65,777	-81,079	-64,609	-53,988	-39,501	-53,165	-50,086	-71,887	-21,952	-77,047	-12,690	-46,018	-1,061	-20,053	-20,208	62,771	-49,329	-50,695	-37,160	-99,387	-51,292	-44,409	-36,066	-116,966	-43,208	-89,594	-80,302
Acquisitions Net Numbers are in millions	2,214	12,447	-53,068	3,537	1,492	1,752	24,603	3,269	3,838	8,388	-7,237	2,107	-4,265	-1,043	-13,254	0	0	0	0	0	0	0	-12,033	0	0	0	-20,661	0	0	0	-83,480	0	0	0	10,218	0	0	0	-6,790	0	0	0	-54,050	0	0	0	-75,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54,881	-111,862	-26,733	-87,399	-63,433	-68,806	-7,496	-46,478	-37,253	-40,426	-14,789	-22,023	-18,633	-38,501	-54,894	-23,082	-16,769	-28,526	37,481	-56,656	-35,682	-80,990	-42,681	-60,114	-21,590	-46,181	-43,149	-22,882	-30,184	-46,570	-46,775	-33,900	277	-14,096	0	-15,853	-54,512	-4,025	-241,987	44,554	-8,698	-60,449	-73,511	-44,051	0	0	0	0	0	-30,637	0	0	0	0	-516,532	-126,392	5,785	-136,821	0	0	-28,451	-3,947	-148,829	-49,057	17,806	-29,068
Sales Maturities Of Investments Numbers are in millions	87,608	53,694	95,171	22,572	25,334	30,337	3,360	12,926	36,917	32,038	22,026	19,916	22,898	37,440	36,588	39,564	16,435	5,990	19,758	20,013	35,610	24,528	7,898	65,481	20,881	65,973	15,237	-13,283	33,264	20,985	54,555	0	0	0	-27,587	21,697	0	0	0	0	0	0	0	0	0	4,385	70,348	-19,507	0	0	0	0	0	0	0	0	0	0	130,476	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,192	-58,980	-4,181	-2,045	7,867	-7,447	-5,877	6,935	28,792	-44,766	82,603	14,714	-3,120	23,461	-22,349	10,748	-4,725	-12,745	-61,234	-11,803	-4,172	-13,335	32,711	10,711	7,152	18,470	-17,090	3,702	31,184	10,782	-109,715	7,803	29,356	4,826	67,717	7,180	5,319	-1,318	185,120	-10,602	-32,335	-27,224	97,597	2,994	-26,911	-13,615	-82,207	-5,622	48,856	16,142	46,443	18,446	-28,655	15,410	403,517	-28,089	-2,028	5,595	-27,676	69,244	28,168	3,959	210,007	-17,582	9,099	29,041
Investing Cash Flow Numbers are in millions	11,833	-86,244	-26,782	-84,773	-46,081	-60,794	-3,310	-41,968	18,386	-64,633	65,849	-1,038	-12,859	-2,913	-55,497	9,469	-20,928	-53,151	-26,018	-67,088	-20,984	-89,327	-22,107	-15,486	-25,152	11,428	-77,084	-49,720	8,933	-37,895	-128,592	-25,599	22,495	-48,977	47,768	-16,735	-70,455	-46,026	-93,367	-31,825	-122,112	-152,282	-29,902	-80,558	-80,076	-59,316	-83,746	-47,081	-28,191	-27,185	425	17,385	-48,708	-4,798	-50,244	-203,810	-46,938	-168,386	3,413	17,952	-44,692	-36,054	-55,788	-109,847	-62,689	-80,329
Financing Activities:
Debt Repayment Numbers are in millions	-73,715	-55,614	-155,288	132,311	-168,853	55,923	-79,691	232,185	-153,592	9,672	-106,523	68,431	25,176	-18,265	-122,148	-28,495	-148,564	-52,848	-38,036	-96,305	-22,440	-396	-126,369	15,518	-107,306	98,688	-112,137	-34,525	27,145	-68,818	-8,214	-29,865	-54,207	-46,330	-131,301	-125,067	-58,081	-5,124	-18,854	9,407	34,187	-30,734	66,719	72,272	80,108	-12,314	-22,353	26,373	49,445	-679	-8,859	-16,926	28,833	21,294	19,890	106,728	52,258	20,209	37,312	38,644	-80,071	-104,156	-117,455	153,541	30,976	26,081
Common Stock Issued Numbers are in millions	0	0	-32,065	0	0	0	0	0	0	34	33	0	4	16	31	0	0	0	0	0	0	0	0	0	0	33	0	0	0	19	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	48	7	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-50,003	0	-2	-2	-32,057	-37,944	-2	-2	0	0	-1	0	0	0	-2	-1	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-1	0	0	0	-1	0	0	88	1,272	-5,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4
Dividends Paid Numbers are in millions	0	-76,371	0	-76,366	0	-70,960	0	-71,889	0	-81,250	0	-56,245	0	-43,740	0	-43,736	0	-43,725	0	-56,216	0	-47,459	0	-46,203	0	-42,450	0	-34,953	0	-31,207	0	-31,205	0	-31,202	0	-31,202	0	-31,195	0	-31,192	0	-29,943	0	-28,762	0	-26,260	0	-31,257	0	-32,503	0	-30,002	0	-25,001	0	-20,001	0	-18,751	0	-11,251	0	-18,750	0	-23,751	0	-24,999
Other Financing Activities Numbers are in millions	-21,414	170,169	-32,292	-22,343	-21,287	-24,258	-25,627	-23,251	5,287	-24,389	-19,089	-20,444	-18,176	48,899	-345	-4,014	-17,928	-4,599	-4,299	96,265	-1,165	112,229	-15,849	-4,603	-1,158	-3,626	-1,766	-2,653	-836	29,962	-19,909	-15,964	-1,039	-16,545	5,288	-368	-34,469	-95,724	-4,327	-1,059	-874	-1,502	801	-198	-5,850	-1,976	-11,350	-1,244	210	-1,309	1,031	-224	-1,086	-2,333	-722	-862	-1,000	-1,620	-11,896	10	0	0	25	23	0	0
Financing Cash Flow Numbers are in millions	-95,132	-1,100	-188,364	33,600	-190,142	-71,352	-143,262	137,043	-148,307	-95,933	-125,579	-8,259	7,004	-13,090	-122,462	-76,247	-166,493	-101,166	-42,317	-56,258	-23,559	64,392	-142,132	-35,288	-108,388	52,612	-113,783	-72,112	26,329	-70,044	-28,093	-77,034	-55,247	-94,074	-126,005	-156,638	-92,517	-131,997	-23,106	-22,845	33,342	-62,167	67,608	44,584	74,258	-40,542	-33,703	-6,128	49,655	-34,491	-7,828	-47,152	27,747	-6,040	19,168	85,865	51,258	-412	25,416	27,403	-80,023	-122,899	-117,430	129,813	31,014	1,078
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	30,867	17,893	-17,776	4,661	28,143	-466	-33,404	14,787	46,042	27,062	10,001	2,063	1,542	13,094	-1,333	-5,330	1,720	-11,136	6,919	-2,705	-9,021	-2,204	-9,276	7,916	8,385	-21,948	3,624	3,599	37	-7,052	39,955	-7,732	-28,129	-30,397	1,407	-9,257	4,024	-17,601	18,487	22,335	-7,871	-5,825	9,263	-2,462	11,410	27,524	12,013	-6,278	-96	8,868	-3,791	-8,965	42	-620	-4,493	-7,737	-3,128	3,085	-2,191	-1,153	1,801	-8,846	-15,127	800	-3,704
Net Change In Cash Numbers are in millions	-41,070	48,851	32,864	-22,273	-52,553	52,955	-36,394	14,698	-26,377	-28,892	113,110	-50,347	33,170	38,878	-30,149	41,799	-17,185	-105,823	59,881	4,606	-29,955	15,480	-14,777	-32,345	7,227	33,102	-80,678	-9,607	96,788	-115,815	-40,625	-15,024	14,907	-51,549	99,784	-4,418	-101,427	-21,059	31,408	-35,233	-34,431	-177,061	222,907	13,287	3,780	-53,295	81,233	-22,521	68,454	-24,568	25,611	58,481	-5,776	39,286	36,746	-53,954	63,959	-156,271	146,538	148,569	-489	7,865	5,469	75,791	28,157	-54,876
Cash At End Of Period Numbers are in millions	675,633	716,703	667,852	634,988	657,261	709,814	656,859	693,253	678,555	704,932	733,824	620,714	671,061	637,891	599,013	629,162	587,363	604,548	710,371	650,490	645,884	675,839	660,359	675,136	707,481	700,254	667,152	747,830	757,437	660,649	776,464	817,089	832,113	817,206	868,755	768,971	773,389	874,816	895,875	864,467	899,700	934,131	1,111,192	888,285	874,998	871,218	924,513	843,280	865,801	797,347	821,915	796,304	737,823	743,599	704,313	667,567	721,521	657,562	813,833	667,295	518,726	519,215	511,350	505,881	430,090	401,933

Sumitomo Corporation

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