JP Stock MarketDetailed Quotes

5191 Sumitomo Riko

Watchlist
  • 1392
  • +21+1.53%
20min DelayMarket Closed Aug 15 14:43 JST
144.83BMarket Cap7.75P/E (Static)

Sumitomo Riko Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6.48%22.13B
92.19%77.23B
17.16%16.15B
88.24%18.03B
146.96%19.4B
163.72%23.66B
103.49%40.18B
97.39%13.78B
2,196.40%9.58B
6,912.50%7.85B
Net profit before non-cash adjustment
48.74%8.56B
106.63%30.81B
-18.03%8.97B
103.02%11.24B
999.55%4.84B
386.13%5.76B
3,752.20%14.91B
156,442.86%10.94B
532.69%5.54B
113.06%440M
Total adjustment of non-cash items
-13.41%10.37B
5.55%35.24B
45.46%8.99B
19.50%7.49B
-28.32%6.79B
4.38%11.97B
-7.09%33.39B
-52.93%6.18B
-15.53%6.27B
78.14%9.47B
-Depreciation and amortization
6.53%7.56B
-2.30%30.69B
-1.61%7.99B
-0.37%7.82B
-1.24%7.8B
-6.14%7.09B
2.89%31.42B
3.85%8.12B
3.80%7.85B
4.51%7.9B
-Reversal of impairment losses recognized in profit and loss
----
--814M
----
----
----
----
--0
----
----
----
-Share of associates
-14.29%-96M
-1,918.18%-444M
-1.30%-78M
-21.71%-213M
-138.12%-69M
-271.43%-84M
87.85%-22M
43.80%-77M
-800.00%-175M
366.18%181M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-41.45%2.91B
109.48%4.18B
114.29%266M
92.08%-111M
-167.60%-941M
28.44%4.96B
104.72%1.99B
-321.55%-1.86B
-770.19%-1.4B
164.12%1.39B
Changes in working capital
-46.09%3.2B
237.87%11.18B
45.76%-1.81B
68.31%-707M
478.33%7.77B
1,320.58%5.93B
51.06%-8.11B
45.58%-3.34B
71.70%-2.23B
-11.93%-2.05B
-Change in receivables
91.19%6.27B
242.62%5.4B
59.51%-2.05B
-26.47%2.52B
119.80%1.65B
-46.88%3.28B
-273.27%-3.79B
6.93%-5.07B
135.32%3.43B
-180.66%-8.32B
-Change in inventory
-109.02%-540M
2,046.15%8.1B
21.50%1.65B
32.32%-1.47B
16.87%1.93B
576.59%5.99B
97.21%-416M
150.96%1.36B
2.65%-2.17B
126.50%1.65B
-Change in payables
36.60%-2.26B
-7.64%-5.38B
-333.05%-3.56B
110.10%318M
-68.68%1.43B
36.25%-3.57B
-695.07%-5B
-142.55%-823M
-179.35%-3.15B
177.72%4.57B
-Provision for loans, leases and other losses
-217.17%-273M
181.93%3.07B
80.92%2.15B
-507.89%-2.08B
5,219.23%2.77B
22.63%233M
6,511.76%1.09B
3,300.00%1.19B
-556.00%-342M
191.23%52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.22%-361M
-12.05%-2.05B
-15.65%-643M
40.67%-318M
-35.77%-668M
-72.61%-416M
-78.75%-1.83B
-97.86%-556M
-58.11%-536M
-95.24%-492M
Interest received (cash flow from operating activities)
23.56%236M
56.44%729M
15.13%175M
131.25%222M
13.71%141M
103.19%191M
58.50%466M
300.00%152M
43.28%96M
-15.65%124M
Tax refund paid
-139.98%-2.97B
-34.27%-7.37B
1.42%-1.81B
-409.74%-1.78B
-22.73%-2.54B
-0.41%-1.24B
-12.63%-5.49B
-36.61%-1.83B
53.59%-349M
6.03%-2.07B
Other operating cash inflow (outflow)
0
-1M
-1M
0
0
0
0
0
0
0
Operating cash flow
-14.27%19.03B
105.61%68.55B
20.15%13.87B
83.81%16.15B
201.55%16.33B
192.39%22.2B
135.63%33.34B
113.89%11.55B
1,547.61%8.79B
346.31%5.41B
Investing cash flow
Net PPE purchase and sale
1.30%-6.36B
5.69%-24.14B
41.00%-3.9B
-12.98%-6.69B
-10.13%-7.11B
2.54%-6.44B
-1.57%-25.6B
-2.61%-6.61B
11.38%-5.92B
-3.73%-6.46B
Net investment product transactions
----
--0
----
----
----
----
-576.19%-100M
----
----
----
Net changes in other investments
71.43%-2M
-101.07%-2M
--0
110.98%9M
-300.00%-4M
-104.05%-7M
-17.26%187M
-52.53%94M
7.87%-82M
106.06%2M
Investing cash flow
1.38%-6.36B
5.36%-24.15B
41.05%-3.9B
-11.28%-6.68B
-10.22%-7.12B
-0.19%-6.45B
-2.23%-25.51B
-5.96%-6.62B
11.33%-6B
-3.15%-6.46B
Financing cash flow
Net issuance payments of debt
243.74%9.04B
-876.14%-26.02B
67.56%-7.69B
-102.76%-160M
-198.17%-11.88B
-300.83%-6.29B
-121.17%-2.67B
-1,693.49%-23.71B
-53.41%5.81B
1,653.92%12.11B
Increase or decrease of lease financing
-2.20%-651M
4.12%-3.21B
11.87%-1.03B
2.09%-751M
3.75%-796M
-7.97%-637M
-5.58%-3.35B
-28.79%-1.16B
11.33%-767M
-17.30%-827M
Cash dividends paid
-249.82%-2.91B
-14.24%-1.66B
--0
-14.17%-830M
--0
-14.31%-831M
0.00%-1.45B
--0
0.00%-727M
--0
Cash dividends for minorities
-14.07%-908M
-5.07%-1.51B
0.00%-1M
-62.01%-290M
-133.52%-425M
26.09%-796M
-39.30%-1.44B
0.00%-1M
-6.55%-179M
51.34%-182M
Net other fund-raising expenses
----
---1M
----
----
----
----
----
----
----
----
Financing cash flow
153.48%4.58B
-263.88%-32.41B
64.95%-8.72B
-149.13%-2.03B
-218.10%-13.1B
-1,259.08%-8.55B
-228.38%-8.91B
-1,016.93%-24.87B
-61.38%4.13B
697.20%11.1B
Net cash flow
Beginning cash position
42.43%42.01B
3.58%29.49B
-12.83%40.78B
-17.20%33.3B
17.93%36.3B
3.58%29.49B
-8.38%28.48B
54.20%46.78B
54.08%40.22B
-15.65%30.78B
Current changes in cash
139.71%17.25B
1,211.68%12B
106.29%1.25B
7.54%7.44B
-138.74%-3.9B
280.23%7.19B
72.12%-1.08B
-549.01%-19.94B
107.93%6.92B
197.45%10.05B
Effect of exchange rate changes
620.77%2.03B
-75.26%519M
-100.94%-25M
109.07%33M
247.95%901M
-194.66%-390M
65.85%2.1B
119.57%2.66B
-140.31%-364M
-822.73%-609M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
----
End cash Position
68.84%61.29B
42.43%42.01B
42.43%42.01B
-12.83%40.78B
-17.20%33.3B
17.93%36.3B
3.58%29.49B
3.58%29.49B
54.20%46.78B
54.08%40.22B
Free cash flow
-22.11%12.17B
488.16%40.2B
36.26%6.31B
248.55%9.27B
859.29%8.99B
2,052.07%15.62B
152.00%6.83B
300.56%4.63B
134.29%2.66B
86.17%-1.18B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6.48%22.13B92.19%77.23B17.16%16.15B88.24%18.03B146.96%19.4B163.72%23.66B103.49%40.18B97.39%13.78B2,196.40%9.58B6,912.50%7.85B
Net profit before non-cash adjustment 48.74%8.56B106.63%30.81B-18.03%8.97B103.02%11.24B999.55%4.84B386.13%5.76B3,752.20%14.91B156,442.86%10.94B532.69%5.54B113.06%440M
Total adjustment of non-cash items -13.41%10.37B5.55%35.24B45.46%8.99B19.50%7.49B-28.32%6.79B4.38%11.97B-7.09%33.39B-52.93%6.18B-15.53%6.27B78.14%9.47B
-Depreciation and amortization 6.53%7.56B-2.30%30.69B-1.61%7.99B-0.37%7.82B-1.24%7.8B-6.14%7.09B2.89%31.42B3.85%8.12B3.80%7.85B4.51%7.9B
-Reversal of impairment losses recognized in profit and loss ------814M------------------0------------
-Share of associates -14.29%-96M-1,918.18%-444M-1.30%-78M-21.71%-213M-138.12%-69M-271.43%-84M87.85%-22M43.80%-77M-800.00%-175M366.18%181M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -41.45%2.91B109.48%4.18B114.29%266M92.08%-111M-167.60%-941M28.44%4.96B104.72%1.99B-321.55%-1.86B-770.19%-1.4B164.12%1.39B
Changes in working capital -46.09%3.2B237.87%11.18B45.76%-1.81B68.31%-707M478.33%7.77B1,320.58%5.93B51.06%-8.11B45.58%-3.34B71.70%-2.23B-11.93%-2.05B
-Change in receivables 91.19%6.27B242.62%5.4B59.51%-2.05B-26.47%2.52B119.80%1.65B-46.88%3.28B-273.27%-3.79B6.93%-5.07B135.32%3.43B-180.66%-8.32B
-Change in inventory -109.02%-540M2,046.15%8.1B21.50%1.65B32.32%-1.47B16.87%1.93B576.59%5.99B97.21%-416M150.96%1.36B2.65%-2.17B126.50%1.65B
-Change in payables 36.60%-2.26B-7.64%-5.38B-333.05%-3.56B110.10%318M-68.68%1.43B36.25%-3.57B-695.07%-5B-142.55%-823M-179.35%-3.15B177.72%4.57B
-Provision for loans, leases and other losses -217.17%-273M181.93%3.07B80.92%2.15B-507.89%-2.08B5,219.23%2.77B22.63%233M6,511.76%1.09B3,300.00%1.19B-556.00%-342M191.23%52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.22%-361M-12.05%-2.05B-15.65%-643M40.67%-318M-35.77%-668M-72.61%-416M-78.75%-1.83B-97.86%-556M-58.11%-536M-95.24%-492M
Interest received (cash flow from operating activities) 23.56%236M56.44%729M15.13%175M131.25%222M13.71%141M103.19%191M58.50%466M300.00%152M43.28%96M-15.65%124M
Tax refund paid -139.98%-2.97B-34.27%-7.37B1.42%-1.81B-409.74%-1.78B-22.73%-2.54B-0.41%-1.24B-12.63%-5.49B-36.61%-1.83B53.59%-349M6.03%-2.07B
Other operating cash inflow (outflow) 0-1M-1M0000000
Operating cash flow -14.27%19.03B105.61%68.55B20.15%13.87B83.81%16.15B201.55%16.33B192.39%22.2B135.63%33.34B113.89%11.55B1,547.61%8.79B346.31%5.41B
Investing cash flow
Net PPE purchase and sale 1.30%-6.36B5.69%-24.14B41.00%-3.9B-12.98%-6.69B-10.13%-7.11B2.54%-6.44B-1.57%-25.6B-2.61%-6.61B11.38%-5.92B-3.73%-6.46B
Net investment product transactions ------0-----------------576.19%-100M------------
Net changes in other investments 71.43%-2M-101.07%-2M--0110.98%9M-300.00%-4M-104.05%-7M-17.26%187M-52.53%94M7.87%-82M106.06%2M
Investing cash flow 1.38%-6.36B5.36%-24.15B41.05%-3.9B-11.28%-6.68B-10.22%-7.12B-0.19%-6.45B-2.23%-25.51B-5.96%-6.62B11.33%-6B-3.15%-6.46B
Financing cash flow
Net issuance payments of debt 243.74%9.04B-876.14%-26.02B67.56%-7.69B-102.76%-160M-198.17%-11.88B-300.83%-6.29B-121.17%-2.67B-1,693.49%-23.71B-53.41%5.81B1,653.92%12.11B
Increase or decrease of lease financing -2.20%-651M4.12%-3.21B11.87%-1.03B2.09%-751M3.75%-796M-7.97%-637M-5.58%-3.35B-28.79%-1.16B11.33%-767M-17.30%-827M
Cash dividends paid -249.82%-2.91B-14.24%-1.66B--0-14.17%-830M--0-14.31%-831M0.00%-1.45B--00.00%-727M--0
Cash dividends for minorities -14.07%-908M-5.07%-1.51B0.00%-1M-62.01%-290M-133.52%-425M26.09%-796M-39.30%-1.44B0.00%-1M-6.55%-179M51.34%-182M
Net other fund-raising expenses -------1M--------------------------------
Financing cash flow 153.48%4.58B-263.88%-32.41B64.95%-8.72B-149.13%-2.03B-218.10%-13.1B-1,259.08%-8.55B-228.38%-8.91B-1,016.93%-24.87B-61.38%4.13B697.20%11.1B
Net cash flow
Beginning cash position 42.43%42.01B3.58%29.49B-12.83%40.78B-17.20%33.3B17.93%36.3B3.58%29.49B-8.38%28.48B54.20%46.78B54.08%40.22B-15.65%30.78B
Current changes in cash 139.71%17.25B1,211.68%12B106.29%1.25B7.54%7.44B-138.74%-3.9B280.23%7.19B72.12%-1.08B-549.01%-19.94B107.93%6.92B197.45%10.05B
Effect of exchange rate changes 620.77%2.03B-75.26%519M-100.94%-25M109.07%33M247.95%901M-194.66%-390M65.85%2.1B119.57%2.66B-140.31%-364M-822.73%-609M
Cash adjustments other than cash changes --1M------------------------------------
End cash Position 68.84%61.29B42.43%42.01B42.43%42.01B-12.83%40.78B-17.20%33.3B17.93%36.3B3.58%29.49B3.58%29.49B54.20%46.78B54.08%40.22B
Free cash flow -22.11%12.17B488.16%40.2B36.26%6.31B248.55%9.27B859.29%8.99B2,052.07%15.62B152.00%6.83B300.56%4.63B134.29%2.66B86.17%-1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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