US Stock MarketDetailed Quotes

SMFRF SUMITOMO FORESTRY CO

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  • 36.780
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
7.53BMarket Cap9.54P/E (TTM)

SUMITOMO FORESTRY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.35%161.35B
40.66%188.39B
166.74%133.93B
-11.32%50.21B
-3.28%56.62B
0.03%58.54B
123.00%58.52B
-24.45%26.24B
0.31%34.74B
32.43%34.63B
Other non cash items
203.34%4.3B
-312.79%-4.16B
-51.09%1.95B
448.01%4B
114.94%729M
-436.04%-4.88B
-128.82%-910M
520.24%3.16B
150.35%509M
-2,507.14%-1.01B
Change In working capital
58.97%-44B
-133.56%-107.23B
-419.00%-45.91B
55.16%-8.85B
56.25%-19.73B
-217.01%-45.09B
-258.71%-14.22B
145.97%8.96B
-204.62%-19.49B
-9.50%18.63B
-Change in receivables
158.06%7.73B
38.30%-13.32B
-271.91%-21.58B
33.25%-5.8B
27.65%-8.69B
-502.44%-12.02B
198.06%2.99B
-133.27%-3.05B
321.62%9.15B
-820.77%-4.13B
-Change in inventory
51.96%-49.04B
-51.91%-102.09B
-513.69%-67.21B
48.28%-10.95B
44.97%-21.17B
-127.38%-38.47B
-27.71%-16.92B
-82.57%-13.25B
-1,217.06%-7.26B
-105.30%-551M
-Change in other current assets
-1,556.97%-12.59B
82.25%-760M
-101.70%-4.28B
-252.07%-2.12B
-108.34%-603M
752.17%7.23B
39.62%-1.11B
-203.44%-1.84B
-76.44%1.77B
2,808.63%7.53B
-Change in other current liabilities
-63.39%2.85B
268.14%7.78B
-166.99%-4.63B
595.57%6.91B
-39.93%993M
56.39%1.65B
42.84%1.06B
440.15%740M
126.30%137M
27.54%-521M
Cash from discontinued investing activities
Operating cash flow
126.68%125.3B
-39.64%55.28B
95.51%91.58B
15.12%46.84B
196.31%40.69B
-65.96%13.73B
-11.74%40.34B
210.73%45.71B
-72.79%14.71B
17.75%54.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.62%-24.53B
-55.94%-26B
26.27%-16.67B
-21.43%-22.61B
-61.18%-18.62B
74.02%-11.55B
-173.89%-44.47B
-122.64%-16.24B
19.19%-7.29B
-117.81%-9.02B
Net intangibles purchase and sale
3.60%-4.5B
-27.35%-4.67B
-47.33%-3.66B
12.40%-2.49B
-30.05%-2.84B
14.59%-2.18B
-27.99%-2.56B
19.48%-2B
14.84%-2.48B
-15.33%-2.91B
Net business purchase and sale
-870.21%-53.22B
-287.63%-5.49B
89.86%-1.42B
70.15%-13.96B
-510.51%-46.77B
-70.32%-7.66B
42.77%-4.5B
-6.88%-7.86B
-104,942.86%-7.35B
---7M
Net investment purchase and sale
-156.31%-23.57B
41.09%-9.19B
-143.58%-15.61B
-39.68%-6.41B
81.06%-4.59B
-90.99%-24.22B
-167.60%-12.68B
353.44%18.76B
-1,119.42%-7.4B
103.76%726M
Net other investing changes
102.40%99M
-199.49%-4.13B
-159.74%-1.38B
204.35%2.31B
148.62%759M
-160.13%-1.56B
239.95%2.6B
-160.17%-1.86B
17,227.78%3.08B
99.47%-18M
Cash from discontinued investing activities
Investing cash flow
-114.75%-112.5B
-30.14%-52.39B
9.82%-40.25B
37.71%-44.64B
-54.94%-71.66B
25.82%-46.25B
-525.25%-62.35B
57.70%-9.97B
-125.04%-23.58B
63.45%-10.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
195.32%56.9B
245.31%19.27B
-193.52%-13.26B
-58.49%14.18B
27.13%34.16B
-29.99%26.87B
260.59%38.38B
197.09%10.64B
-179.45%-10.96B
1,042.42%13.8B
Net common stock issuance
----
----
--34.3B
----
----
--10B
----
----
----
----
Cash dividends paid
-20.39%-25.4B
-92.66%-21.1B
-100.04%-10.95B
24.96%-5.47B
-2.96%-7.3B
-48.16%-7.09B
-12.49%-4.78B
-26.29%-4.25B
0.00%-3.37B
-26.68%-3.37B
Net other financing activities
159.83%1.87B
14.41%-3.13B
43.16%-3.66B
8.84%-6.43B
-405.85%-7.06B
116.05%2.31B
-479,066.67%-14.38B
-101.09%-3M
15.55%275M
-67.75%238M
Cash from discontinued financing activities
Financing cash flow
131.02%10.24B
-369.46%-33B
-3.64%-7.03B
-158.86%-6.78B
-54.19%11.52B
76.32%25.16B
686.93%14.27B
110.49%1.81B
-303.10%-17.29B
260.43%8.51B
Net cash flow
Beginning cash position
-13.33%147.37B
39.12%170.04B
8.58%122.22B
-10.35%112.57B
-5.39%125.56B
-6.06%132.71B
36.76%141.27B
-19.52%103.3B
69.64%128.34B
18.51%75.66B
Current changes in cash
176.52%23.04B
-167.97%-30.11B
1,067.73%44.29B
76.46%-4.58B
-164.15%-19.45B
4.96%-7.36B
-120.63%-7.75B
243.57%37.55B
-150.20%-26.15B
336.17%52.09B
Effect of exchange rate changes
-41.46%4.36B
111.42%7.44B
687.70%3.52B
144.39%447M
-228.01%-1.01B
62.15%-307M
-291.73%-811M
-61.72%423M
86.34%1.11B
578.23%593M
End cash Position
18.59%174.77B
-13.33%147.37B
39.12%170.04B
16.29%122.22B
-16.29%105.1B
-5.39%125.56B
-6.06%132.71B
36.76%141.27B
-19.52%103.3B
69.64%128.34B
Free cash flow
396.52%92.41B
-72.35%18.61B
254.89%67.3B
7.46%18.96B
638.32%17.65B
70.64%-3.28B
-146.17%-11.17B
15,602.60%24.18B
-99.58%154M
0.13%36.74B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.35%161.35B40.66%188.39B166.74%133.93B-11.32%50.21B-3.28%56.62B0.03%58.54B123.00%58.52B-24.45%26.24B0.31%34.74B32.43%34.63B
Other non cash items 203.34%4.3B-312.79%-4.16B-51.09%1.95B448.01%4B114.94%729M-436.04%-4.88B-128.82%-910M520.24%3.16B150.35%509M-2,507.14%-1.01B
Change In working capital 58.97%-44B-133.56%-107.23B-419.00%-45.91B55.16%-8.85B56.25%-19.73B-217.01%-45.09B-258.71%-14.22B145.97%8.96B-204.62%-19.49B-9.50%18.63B
-Change in receivables 158.06%7.73B38.30%-13.32B-271.91%-21.58B33.25%-5.8B27.65%-8.69B-502.44%-12.02B198.06%2.99B-133.27%-3.05B321.62%9.15B-820.77%-4.13B
-Change in inventory 51.96%-49.04B-51.91%-102.09B-513.69%-67.21B48.28%-10.95B44.97%-21.17B-127.38%-38.47B-27.71%-16.92B-82.57%-13.25B-1,217.06%-7.26B-105.30%-551M
-Change in other current assets -1,556.97%-12.59B82.25%-760M-101.70%-4.28B-252.07%-2.12B-108.34%-603M752.17%7.23B39.62%-1.11B-203.44%-1.84B-76.44%1.77B2,808.63%7.53B
-Change in other current liabilities -63.39%2.85B268.14%7.78B-166.99%-4.63B595.57%6.91B-39.93%993M56.39%1.65B42.84%1.06B440.15%740M126.30%137M27.54%-521M
Cash from discontinued investing activities
Operating cash flow 126.68%125.3B-39.64%55.28B95.51%91.58B15.12%46.84B196.31%40.69B-65.96%13.73B-11.74%40.34B210.73%45.71B-72.79%14.71B17.75%54.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.62%-24.53B-55.94%-26B26.27%-16.67B-21.43%-22.61B-61.18%-18.62B74.02%-11.55B-173.89%-44.47B-122.64%-16.24B19.19%-7.29B-117.81%-9.02B
Net intangibles purchase and sale 3.60%-4.5B-27.35%-4.67B-47.33%-3.66B12.40%-2.49B-30.05%-2.84B14.59%-2.18B-27.99%-2.56B19.48%-2B14.84%-2.48B-15.33%-2.91B
Net business purchase and sale -870.21%-53.22B-287.63%-5.49B89.86%-1.42B70.15%-13.96B-510.51%-46.77B-70.32%-7.66B42.77%-4.5B-6.88%-7.86B-104,942.86%-7.35B---7M
Net investment purchase and sale -156.31%-23.57B41.09%-9.19B-143.58%-15.61B-39.68%-6.41B81.06%-4.59B-90.99%-24.22B-167.60%-12.68B353.44%18.76B-1,119.42%-7.4B103.76%726M
Net other investing changes 102.40%99M-199.49%-4.13B-159.74%-1.38B204.35%2.31B148.62%759M-160.13%-1.56B239.95%2.6B-160.17%-1.86B17,227.78%3.08B99.47%-18M
Cash from discontinued investing activities
Investing cash flow -114.75%-112.5B-30.14%-52.39B9.82%-40.25B37.71%-44.64B-54.94%-71.66B25.82%-46.25B-525.25%-62.35B57.70%-9.97B-125.04%-23.58B63.45%-10.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 195.32%56.9B245.31%19.27B-193.52%-13.26B-58.49%14.18B27.13%34.16B-29.99%26.87B260.59%38.38B197.09%10.64B-179.45%-10.96B1,042.42%13.8B
Net common stock issuance ----------34.3B----------10B----------------
Cash dividends paid -20.39%-25.4B-92.66%-21.1B-100.04%-10.95B24.96%-5.47B-2.96%-7.3B-48.16%-7.09B-12.49%-4.78B-26.29%-4.25B0.00%-3.37B-26.68%-3.37B
Net other financing activities 159.83%1.87B14.41%-3.13B43.16%-3.66B8.84%-6.43B-405.85%-7.06B116.05%2.31B-479,066.67%-14.38B-101.09%-3M15.55%275M-67.75%238M
Cash from discontinued financing activities
Financing cash flow 131.02%10.24B-369.46%-33B-3.64%-7.03B-158.86%-6.78B-54.19%11.52B76.32%25.16B686.93%14.27B110.49%1.81B-303.10%-17.29B260.43%8.51B
Net cash flow
Beginning cash position -13.33%147.37B39.12%170.04B8.58%122.22B-10.35%112.57B-5.39%125.56B-6.06%132.71B36.76%141.27B-19.52%103.3B69.64%128.34B18.51%75.66B
Current changes in cash 176.52%23.04B-167.97%-30.11B1,067.73%44.29B76.46%-4.58B-164.15%-19.45B4.96%-7.36B-120.63%-7.75B243.57%37.55B-150.20%-26.15B336.17%52.09B
Effect of exchange rate changes -41.46%4.36B111.42%7.44B687.70%3.52B144.39%447M-228.01%-1.01B62.15%-307M-291.73%-811M-61.72%423M86.34%1.11B578.23%593M
End cash Position 18.59%174.77B-13.33%147.37B39.12%170.04B16.29%122.22B-16.29%105.1B-5.39%125.56B-6.06%132.71B36.76%141.27B-19.52%103.3B69.64%128.34B
Free cash flow 396.52%92.41B-72.35%18.61B254.89%67.3B7.46%18.96B638.32%17.65B70.64%-3.28B-146.17%-11.17B15,602.60%24.18B-99.58%154M0.13%36.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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