JP Stock MarketDetailed Quotes

6817 Sumida

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  • 964
  • +13+1.37%
20min DelayMarket Closed Nov 25 15:30 JST
31.90BMarket Cap5.85P/E (Static)

Sumida Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-41.81%3.7B
-19.86%3.68B
73.33%22.6B
-6.33%5.54B
90.91%6.11B
72.88%6.36B
1,724.21%4.6B
449.01%13.04B
457.47%5.91B
6,141.51%3.2B
Net profit before non-cash adjustment
-88.88%269M
-71.41%464M
-10.38%5.86B
-83.20%387M
-49.66%1.43B
168.29%2.42B
227.22%1.62B
67.62%6.53B
880.00%2.3B
142.55%2.83B
Total adjustment of non-cash items
131.17%4.1B
57.73%3.67B
-10.63%10.39B
-18.34%2.06B
52.62%4.23B
-55.82%1.77B
0.43%2.33B
28.01%11.63B
3.23%2.52B
50.93%2.77B
-Depreciation and amortization
26.17%2.82B
22.14%2.63B
15.28%9.36B
15.98%2.57B
14.29%2.41B
12.65%2.24B
18.46%2.15B
21.78%8.12B
25.85%2.22B
26.56%2.11B
-Reversal of impairment losses recognized in profit and loss
--0
--0
-30.51%41M
-88.64%5M
--34M
--0
-86.67%2M
-21.33%59M
-20.00%44M
--0
-Disposal profit
101.57%6M
113.95%6M
-282.18%-386M
143.00%43M
-50.00%-3M
-7,760.00%-383M
-975.00%-43M
-124.11%-101M
-123.87%-100M
---2M
-Other non-cash items
1,734.62%1.28B
374.89%1.04B
-61.24%1.38B
-252.33%-556M
168.52%1.79B
-103.85%-78M
-55.49%219M
84.70%3.55B
72.99%365M
316.88%667M
Changes in working capital
-131.10%-672M
-169.97%-452M
223.99%6.35B
185.30%3.09B
119.07%458M
274.13%2.16B
125.21%646M
51.70%-5.12B
124.97%1.08B
21.43%-2.4B
-Change in receivables
-287.72%-627M
-148.02%-702M
178.15%4.02B
51.55%1.51B
122.35%709M
155.85%334M
161.79%1.46B
-51.77%-5.14B
148.47%997M
-1,322.42%-3.17B
-Change in inventory
-111.34%-126M
38.70%1.45B
442.16%3.36B
328.88%1.18B
-98.49%24M
159.38%1.11B
661.29%1.04B
88.76%-982M
75.63%-516M
152.46%1.59B
-Change in payables
-88.69%81M
35.59%-1.2B
-202.61%-1.02B
-34.28%395M
66.50%-275M
-41.69%716M
-18,500.00%-1.86B
-34.26%998M
477.99%601M
-512.56%-821M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.02%-616M
-30.21%-694M
-61.13%-2.42B
-40.79%-642M
-55.96%-733M
-66.89%-509M
-98.14%-533M
-48.22%-1.5B
-81.67%-456M
-58.25%-470M
Interest received (cash flow from operating activities)
0.00%9M
75.00%14M
5.26%40M
-9.09%10M
8.33%13M
-10.00%9M
60.00%8M
153.33%38M
175.00%11M
140.00%12M
Tax refund paid
12.66%-338M
44.78%-434M
-86.22%-1.88B
22.88%-209M
-92.64%-497M
-236.52%-387M
-115.34%-786M
-29.36%-1.01B
-168.32%-271M
-4.03%-258M
Other operating cash inflow (outflow)
0
200.00%1M
50.00%-1M
0.00%-1M
175.00%3M
-166.67%-2M
-1M
-200.00%-2M
-200.00%-1M
-300.00%-4M
Operating cash flow
-49.63%2.75B
-21.74%2.57B
73.60%18.34B
-9.61%4.69B
97.38%4.9B
67.21%5.47B
971.35%3.29B
1,661.00%10.57B
359.60%5.19B
519.97%2.48B
Investing cash flow
Net PPE purchase and sale
11.12%-2.27B
-51.25%-2.31B
-33.32%-9.6B
-86.54%-3.15B
-17.19%-2.37B
-37.61%-2.55B
6.55%-1.53B
-26.40%-7.2B
11.95%-1.69B
-40.56%-2.02B
Net intangibles purchase and sale
12.27%-236M
21.54%-204M
-14.43%-1.11B
11.71%-309M
-44.68%-272M
-20.63%-269M
-24.40%-260M
-4.86%-970M
-16.28%-350M
17.90%-188M
Net changes in other investments
----
----
275.00%7M
0.00%4M
-450.00%-11M
----
----
95.60%-4M
105.63%4M
---2M
Investing cash flow
12.10%-2.47B
-40.65%-2.51B
-30.93%-10.7B
-69.80%-3.45B
-19.92%-2.66B
-34.98%-2.81B
3.25%-1.79B
-21.78%-8.17B
11.15%-2.03B
-32.65%-2.21B
Financing cash flow
Net issuance payments of debt
70.81%-1.08B
209.39%3.86B
-200.50%-5.98B
129.46%914M
-191.37%-4.42B
-1,747.76%-3.71B
-56.02%1.25B
-130.13%-1.99B
-171.28%-3.1B
-151.53%-1.52B
Net common stock issuance
----
----
--6.7B
--0
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
-416.50%-326M
61.61%-309M
-32.12%-1.63B
16.78%-352M
-113.75%-575M
140.08%103M
-183.45%-805M
-35.35%-1.23B
-93.15%-423M
-9.35%-269M
Cash dividends paid
--0
-1.90%-913M
-141.91%-1.65B
200.00%1M
-96.58%-747M
-200.00%-3M
-200.67%-896M
3.95%-680M
99.67%-1M
-369.14%-380M
Cash dividends for minorities
--0
--0
----
----
0.00%-57M
3.39%-57M
-3.70%-56M
----
----
---57M
Net other fund-raising expenses
--1M
0.00%-2M
-2,193.42%-5.23B
----
----
--0
33.33%-2M
1.30%-228M
-294.74%-225M
96.72%-2M
Financing cash flow
-146.55%-1.41B
612.87%2.63B
-88.43%-7.78B
-25.52%-4.5B
-160.56%-5.8B
686.63%3.03B
-123.38%-513M
-186.93%-4.13B
-194.89%-3.58B
-187.02%-2.23B
Net cash flow
Beginning cash position
50.80%6B
5.54%3.11B
-30.52%2.94B
80.97%6.44B
80.32%9.9B
-10.40%3.98B
-30.52%2.94B
-19.09%4.24B
-23.73%3.56B
26.08%5.49B
Current changes in cash
-119.79%-1.13B
172.82%2.69B
91.89%-141M
-669.50%-3.26B
-81.61%-3.56B
745.83%5.68B
3,500.00%986M
-27.70%-1.74B
17.54%-423M
-757.05%-1.96B
Effect of exchange rate changes
17.30%278M
308.00%204M
-31.69%304M
60.00%-76M
272.00%93M
-36.80%237M
-78.72%50M
23.61%445M
-323.53%-190M
127.27%25M
Cash adjustments other than cash changes
--1M
--1M
----
----
0.00%-1M
----
----
----
----
---1M
End cash Position
-47.93%5.16B
50.80%6B
5.54%3.11B
5.54%3.11B
80.97%6.44B
80.32%9.9B
-10.40%3.98B
-30.52%2.94B
-30.52%2.94B
-23.73%3.56B
Free cash flow
-92.06%240M
-101.73%-17M
433.69%7.43B
-47.08%1.18B
776.56%2.24B
154.29%3.02B
143.20%985M
122.68%1.39B
152.45%2.23B
111.16%256M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -41.81%3.7B-19.86%3.68B73.33%22.6B-6.33%5.54B90.91%6.11B72.88%6.36B1,724.21%4.6B449.01%13.04B457.47%5.91B6,141.51%3.2B
Net profit before non-cash adjustment -88.88%269M-71.41%464M-10.38%5.86B-83.20%387M-49.66%1.43B168.29%2.42B227.22%1.62B67.62%6.53B880.00%2.3B142.55%2.83B
Total adjustment of non-cash items 131.17%4.1B57.73%3.67B-10.63%10.39B-18.34%2.06B52.62%4.23B-55.82%1.77B0.43%2.33B28.01%11.63B3.23%2.52B50.93%2.77B
-Depreciation and amortization 26.17%2.82B22.14%2.63B15.28%9.36B15.98%2.57B14.29%2.41B12.65%2.24B18.46%2.15B21.78%8.12B25.85%2.22B26.56%2.11B
-Reversal of impairment losses recognized in profit and loss --0--0-30.51%41M-88.64%5M--34M--0-86.67%2M-21.33%59M-20.00%44M--0
-Disposal profit 101.57%6M113.95%6M-282.18%-386M143.00%43M-50.00%-3M-7,760.00%-383M-975.00%-43M-124.11%-101M-123.87%-100M---2M
-Other non-cash items 1,734.62%1.28B374.89%1.04B-61.24%1.38B-252.33%-556M168.52%1.79B-103.85%-78M-55.49%219M84.70%3.55B72.99%365M316.88%667M
Changes in working capital -131.10%-672M-169.97%-452M223.99%6.35B185.30%3.09B119.07%458M274.13%2.16B125.21%646M51.70%-5.12B124.97%1.08B21.43%-2.4B
-Change in receivables -287.72%-627M-148.02%-702M178.15%4.02B51.55%1.51B122.35%709M155.85%334M161.79%1.46B-51.77%-5.14B148.47%997M-1,322.42%-3.17B
-Change in inventory -111.34%-126M38.70%1.45B442.16%3.36B328.88%1.18B-98.49%24M159.38%1.11B661.29%1.04B88.76%-982M75.63%-516M152.46%1.59B
-Change in payables -88.69%81M35.59%-1.2B-202.61%-1.02B-34.28%395M66.50%-275M-41.69%716M-18,500.00%-1.86B-34.26%998M477.99%601M-512.56%-821M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.02%-616M-30.21%-694M-61.13%-2.42B-40.79%-642M-55.96%-733M-66.89%-509M-98.14%-533M-48.22%-1.5B-81.67%-456M-58.25%-470M
Interest received (cash flow from operating activities) 0.00%9M75.00%14M5.26%40M-9.09%10M8.33%13M-10.00%9M60.00%8M153.33%38M175.00%11M140.00%12M
Tax refund paid 12.66%-338M44.78%-434M-86.22%-1.88B22.88%-209M-92.64%-497M-236.52%-387M-115.34%-786M-29.36%-1.01B-168.32%-271M-4.03%-258M
Other operating cash inflow (outflow) 0200.00%1M50.00%-1M0.00%-1M175.00%3M-166.67%-2M-1M-200.00%-2M-200.00%-1M-300.00%-4M
Operating cash flow -49.63%2.75B-21.74%2.57B73.60%18.34B-9.61%4.69B97.38%4.9B67.21%5.47B971.35%3.29B1,661.00%10.57B359.60%5.19B519.97%2.48B
Investing cash flow
Net PPE purchase and sale 11.12%-2.27B-51.25%-2.31B-33.32%-9.6B-86.54%-3.15B-17.19%-2.37B-37.61%-2.55B6.55%-1.53B-26.40%-7.2B11.95%-1.69B-40.56%-2.02B
Net intangibles purchase and sale 12.27%-236M21.54%-204M-14.43%-1.11B11.71%-309M-44.68%-272M-20.63%-269M-24.40%-260M-4.86%-970M-16.28%-350M17.90%-188M
Net changes in other investments --------275.00%7M0.00%4M-450.00%-11M--------95.60%-4M105.63%4M---2M
Investing cash flow 12.10%-2.47B-40.65%-2.51B-30.93%-10.7B-69.80%-3.45B-19.92%-2.66B-34.98%-2.81B3.25%-1.79B-21.78%-8.17B11.15%-2.03B-32.65%-2.21B
Financing cash flow
Net issuance payments of debt 70.81%-1.08B209.39%3.86B-200.50%-5.98B129.46%914M-191.37%-4.42B-1,747.76%-3.71B-56.02%1.25B-130.13%-1.99B-171.28%-3.1B-151.53%-1.52B
Net common stock issuance ----------6.7B--0--0----------0--0--0
Increase or decrease of lease financing -416.50%-326M61.61%-309M-32.12%-1.63B16.78%-352M-113.75%-575M140.08%103M-183.45%-805M-35.35%-1.23B-93.15%-423M-9.35%-269M
Cash dividends paid --0-1.90%-913M-141.91%-1.65B200.00%1M-96.58%-747M-200.00%-3M-200.67%-896M3.95%-680M99.67%-1M-369.14%-380M
Cash dividends for minorities --0--0--------0.00%-57M3.39%-57M-3.70%-56M-----------57M
Net other fund-raising expenses --1M0.00%-2M-2,193.42%-5.23B----------033.33%-2M1.30%-228M-294.74%-225M96.72%-2M
Financing cash flow -146.55%-1.41B612.87%2.63B-88.43%-7.78B-25.52%-4.5B-160.56%-5.8B686.63%3.03B-123.38%-513M-186.93%-4.13B-194.89%-3.58B-187.02%-2.23B
Net cash flow
Beginning cash position 50.80%6B5.54%3.11B-30.52%2.94B80.97%6.44B80.32%9.9B-10.40%3.98B-30.52%2.94B-19.09%4.24B-23.73%3.56B26.08%5.49B
Current changes in cash -119.79%-1.13B172.82%2.69B91.89%-141M-669.50%-3.26B-81.61%-3.56B745.83%5.68B3,500.00%986M-27.70%-1.74B17.54%-423M-757.05%-1.96B
Effect of exchange rate changes 17.30%278M308.00%204M-31.69%304M60.00%-76M272.00%93M-36.80%237M-78.72%50M23.61%445M-323.53%-190M127.27%25M
Cash adjustments other than cash changes --1M--1M--------0.00%-1M-------------------1M
End cash Position -47.93%5.16B50.80%6B5.54%3.11B5.54%3.11B80.97%6.44B80.32%9.9B-10.40%3.98B-30.52%2.94B-30.52%2.94B-23.73%3.56B
Free cash flow -92.06%240M-101.73%-17M433.69%7.43B-47.08%1.18B776.56%2.24B154.29%3.02B143.20%985M122.68%1.39B152.45%2.23B111.16%256M
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

Heat List
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