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SMTOY SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV

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  • 18.920
  • +0.210+1.12%
15min DelayClose Nov 29 13:00 ET
14.76BMarket Cap11.25P/E (TTM)

SUMITOMO ELECTRIC INDUSTRIES ADR EACH CNV INTO 1 ORD NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.41%238.55B
22.86%196.47B
44.93%159.92B
-17.16%110.34B
-26.57%133.2B
--181.39B
Other non cash items
616.23%25.33B
38.56%-4.91B
-120.86%-7.99B
821.47%38.28B
116.27%4.15B
---25.52B
Change In working capital
213.63%40.11B
81.67%-35.3B
-76.69%-192.55B
-7,861.68%-108.97B
101.75%1.4B
---80.31B
-Change in receivables
111.85%4.89B
-50.44%-41.24B
58.67%-27.41B
-230.38%-66.33B
223.96%50.88B
---41.04B
-Change in inventory
-19.82%21.28B
113.60%26.54B
-395.46%-195.1B
-42.53%-39.38B
53.96%-27.63B
---60.01B
-Change in other current assets
43.71%-7.47B
-301.09%-13.28B
89.51%-3.31B
-1,176.10%-31.56B
-62.95%2.93B
--7.92B
Cash from discontinued investing activities
Operating cash flow
48.37%393.47B
248.93%265.19B
-55.20%76B
-35.88%169.66B
48.94%264.61B
--177.66B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.06%-174.11B
-4.70%-174.22B
-0.81%-166.39B
12.30%-165.05B
-9.07%-188.21B
---172.56B
Net business purchase and sale
--762M
--0
171.03%1.33B
-122.06%-1.87B
--8.48B
----
Net investment purchase and sale
52.14%65.93B
187.63%43.33B
-16.16%15.07B
-3.47%17.97B
269.75%18.61B
--5.03B
Net other investing changes
3.22%-16.39B
-9.65%-16.94B
-6.71%-15.45B
14.37%-14.48B
0.98%-16.91B
---17.07B
Cash from discontinued investing activities
Investing cash flow
16.24%-123.81B
10.65%-147.82B
-1.23%-165.45B
8.20%-163.43B
3.56%-178.02B
---184.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-461.07%-213.27B
-58.29%59.07B
326.02%141.6B
-39.51%33.24B
18.72%54.95B
--46.29B
Net common stock issuance
-33.33%-4M
75.00%-3M
-20.00%-12M
0.00%-10M
-233.33%-10M
---3M
Cash dividends paid
0.00%-39B
-21.95%-39B
-28.12%-31.98B
33.33%-24.96B
2.04%-37.44B
---38.22B
Net other financing activities
85.60%-13.17B
-172,452.83%-91.45B
-118.34%-53M
-60.25%289M
129.59%727M
---2.46B
Cash from discontinued financing activities
Financing cash flow
-197.40%-292.31B
-218.68%-98.29B
732.23%82.82B
-925.76%-13.1B
70.47%-1.28B
---4.32B
Net cash flow
Beginning cash position
9.35%279.43B
1.63%255.54B
0.98%251.44B
47.45%249.01B
-6.24%168.87B
--180.11B
Current changes in cash
-218.75%-22.66B
387.83%19.08B
3.55%-6.63B
-108.06%-6.87B
857.04%85.31B
---11.27B
Effect of exchange rate changes
134.56%11.29B
-54.51%4.81B
34.77%10.58B
246.06%7.85B
-741.00%-5.37B
---639M
End cash Position
-3.99%268.27B
9.35%279.43B
1.63%255.54B
0.98%251.44B
47.45%249.01B
--168.87B
Free cash flow
165.28%214.14B
182.32%80.72B
-3,571.04%-98.06B
-96.06%2.83B
18,493.33%71.73B
---390M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.41%238.55B22.86%196.47B44.93%159.92B-17.16%110.34B-26.57%133.2B--181.39B
Other non cash items 616.23%25.33B38.56%-4.91B-120.86%-7.99B821.47%38.28B116.27%4.15B---25.52B
Change In working capital 213.63%40.11B81.67%-35.3B-76.69%-192.55B-7,861.68%-108.97B101.75%1.4B---80.31B
-Change in receivables 111.85%4.89B-50.44%-41.24B58.67%-27.41B-230.38%-66.33B223.96%50.88B---41.04B
-Change in inventory -19.82%21.28B113.60%26.54B-395.46%-195.1B-42.53%-39.38B53.96%-27.63B---60.01B
-Change in other current assets 43.71%-7.47B-301.09%-13.28B89.51%-3.31B-1,176.10%-31.56B-62.95%2.93B--7.92B
Cash from discontinued investing activities
Operating cash flow 48.37%393.47B248.93%265.19B-55.20%76B-35.88%169.66B48.94%264.61B--177.66B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.06%-174.11B-4.70%-174.22B-0.81%-166.39B12.30%-165.05B-9.07%-188.21B---172.56B
Net business purchase and sale --762M--0171.03%1.33B-122.06%-1.87B--8.48B----
Net investment purchase and sale 52.14%65.93B187.63%43.33B-16.16%15.07B-3.47%17.97B269.75%18.61B--5.03B
Net other investing changes 3.22%-16.39B-9.65%-16.94B-6.71%-15.45B14.37%-14.48B0.98%-16.91B---17.07B
Cash from discontinued investing activities
Investing cash flow 16.24%-123.81B10.65%-147.82B-1.23%-165.45B8.20%-163.43B3.56%-178.02B---184.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -461.07%-213.27B-58.29%59.07B326.02%141.6B-39.51%33.24B18.72%54.95B--46.29B
Net common stock issuance -33.33%-4M75.00%-3M-20.00%-12M0.00%-10M-233.33%-10M---3M
Cash dividends paid 0.00%-39B-21.95%-39B-28.12%-31.98B33.33%-24.96B2.04%-37.44B---38.22B
Net other financing activities 85.60%-13.17B-172,452.83%-91.45B-118.34%-53M-60.25%289M129.59%727M---2.46B
Cash from discontinued financing activities
Financing cash flow -197.40%-292.31B-218.68%-98.29B732.23%82.82B-925.76%-13.1B70.47%-1.28B---4.32B
Net cash flow
Beginning cash position 9.35%279.43B1.63%255.54B0.98%251.44B47.45%249.01B-6.24%168.87B--180.11B
Current changes in cash -218.75%-22.66B387.83%19.08B3.55%-6.63B-108.06%-6.87B857.04%85.31B---11.27B
Effect of exchange rate changes 134.56%11.29B-54.51%4.81B34.77%10.58B246.06%7.85B-741.00%-5.37B---639M
End cash Position -3.99%268.27B9.35%279.43B1.63%255.54B0.98%251.44B47.45%249.01B--168.87B
Free cash flow 165.28%214.14B182.32%80.72B-3,571.04%-98.06B-96.06%2.83B18,493.33%71.73B---390M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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