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4506 Sumitomo Pharma

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815
-52-6.00%

20min DelayMarket Closed May 15 15:30 JST

324.29BMarket Cap13.70P/E (Static)

Sumitomo Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

103.54%7.21B

104.98%2.19B

139.77%17.39B

77.47%-23.96B

-693.16%-203.61B

-9.64B

-219.13%-43.92B

-327.09%-43.73B

-618.02%-106.33B

-54.17%34.33B

Net profit before non-cash adjustment

107.50%23.64B

206.98%53.45B

-66.81%-48.16B

141.01%15.94B

-225.63%-314.93B

---197.23B

-187.41%-49.96B

33.37%-28.87B

-238.34%-38.86B

-338.21%-96.71B

Total adjustment of non-cash items

-98.56%2.35B

-179.36%-25.12B

366.62%58.43B

-135.68%-51.05B

69.54%163.03B

--174.95B

-3.44%31.66B

-135.31%-21.91B

-96.77%-21.66B

41.34%96.16B

-Depreciation and amortization

-32.31%25.56B

-36.82%6.07B

-28.19%6.78B

-25.05%6.91B

-8.48%37.77B

--9.51B

-1.29%9.6B

-12.92%9.44B

-19.99%9.22B

7.60%41.26B

-Reversal of impairment losses recognized in profit and loss

-97.13%5.19B

----

105.13%180.86B

--180.86B

----

9,588.68%88.17B

-Disposal profit

-272.11%-16.11B

--0

89.21%-4.33B

--1.56B

--0

---5.89B

-1,014.87%-40.1B

-Deferred income tax

26.40%-6.02B

231.92%2.98B

-138.04%-1.45B

-83.78%1.27B

-116.77%-8.19B

---20.69B

161.66%899M

-78.61%3.8B

-57.83%7.81B

15.19%48.79B

-Other non-cash items

85.44%-6.27B

-261.52%-34.17B

251.01%53.09B

-80.58%-59.23B

-2.67%-43.08B

--3.72B

-39.51%21.16B

-67.55%-35.16B

20.10%-32.8B

-320.26%-41.96B

Changes in working capital

63.70%-18.77B

-2.08%-26.14B

0.95%7.13B

124.36%11.16B

-248.27%-51.72B

--12.64B

-219.32%-25.61B

1,214.71%7.06B

-1,429.97%-45.8B

203.39%34.88B

-Change in receivables

-103.89%-909M

-641.44%-23.26B

-45.64%1.69B

138.43%11.34B

-54.33%23.39B

--18.65B

-147.50%-3.14B

157.13%3.12B

177.49%4.76B

940.05%51.22B

-Change in inventory

259.70%18.84B

347.09%4.2B

223.23%4.03B

580.38%3.53B

-358.66%-11.8B

---6.09B

-188.73%-1.7B

-160.45%-3.27B

-137.51%-734M

-14.86%4.56B

-Change in payables

-558.25%-25.87B

-143.61%-12.79B

-33.18%5.94B

-10.69%-12.17B

6.15%5.65B

--13B

-155.30%-5.25B

209.13%8.89B

-327.22%-11B

118.55%5.32B

-Provision for loans, leases and other losses

95.20%-2.79B

114.51%1.67B

147.95%1.93B

106.85%2.36B

-253.30%-58.13B

---8.12B

-192.80%-11.49B

-230.72%-4.02B

-466.83%-34.5B

-314.05%-16.45B

-Changes in other current assets

-49.79%-25.82B

-220.93%-13.54B

-0.50%-4.39B

-6.11%-4.57B

-242.38%-17.24B

---4.35B

-4.54%-4.22B

-172.05%-4.37B

-27.78%-4.31B

-973.56%-5.04B

-Changes in other current liabilities

177.48%17.78B

9,196.83%17.57B

-130.95%-2.08B

35,646.67%10.66B

235.47%6.41B

---458M

103.86%189M

73.02%6.71B

99.08%-30M

59.00%-4.73B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-43.47%576M

-66.84%128M

-54.43%36M

-1.67%411M

4.62%1.02B

136M

5.18%386M

315.79%79M

-27.81%418M

-1.81%974M

Interest paid (cash flow from operating activities)

-16.79%-4.36B

-554.35%-1.2B

-2.17%-1.51B

-252.31%-916M

-54.04%-3.73B

-1.81B

-31.43%-184M

-42.16%-1.48B

-20.37%-260M

3.04%-2.42B

Interest received (cash flow from operating activities)

-56.16%890M

-50.76%226M

-57.24%260M

-77.20%181M

-54.99%2.03B

169M

-67.63%459M

-21.45%608M

226.75%794M

2,506.94%4.51B

Tax refund paid

132.40%12.18B

96.95%-396M

7,277.47%13.43B

96.89%-770M

-47.72%-37.6B

-12M

-13.28%-12.98B

106.69%182M

-212.04%-24.79B

39.88%-25.45B

Other operating cash inflow (outflow)

Operating cash flow

106.82%16.5B

101.67%939M

166.77%29.61B

80.75%-25.05B

-2,126.41%-241.89B

---11.16B

-307.89%-56.24B

-372.15%-44.34B

-1,086.89%-130.16B

-61.79%11.94B

Investing cash flow

Net PPE purchase and sale

39.15%-6.29B

24.03%-1.67B

-5.79%-1.74B

41.46%-1.31B

-44.67%-10.34B

---4.27B

1.08%-2.2B

-84.59%-1.64B

-2.76%-2.23B

-18.41%-7.15B

Net intangibles purchase and sale

23.29%-3.8B

-166.36%-578M

-15.79%-2.85B

21.78%-1.35B

-163.25%-4.96B

---559M

-102.03%-217M

-466.13%-2.46B

-7.41%-1.73B

231.26%7.84B

Net business purchase and sale

-83.06%1.46B

---539M

--0

-71.48%8.61B

---2.47B

--0

--11.07B

19,620.26%30.17B

Net investment product transactions

259.42%106.85B

-70.85%2.36B

94.72%-89M

390.97%104.78B

677.99%29.73B

--1.99B

41.97%8.08B

-906.22%-1.69B

1,210.35%21.34B

159.40%3.82B

Repayment of advance payments to other parties and cash income from loans

-84.56%1.54B

----

-36.24%10B

--0

-63.29%10B

1,284.29%15.68B

Net changes in other investments

----

282.12%2.05B

Investing cash flow

201.96%99.75B

-100.14%-8M

19.25%-4.67B

165.54%102.12B

-36.98%33.04B

---5.31B

-61.24%5.67B

62.41%-5.78B

71.31%38.46B

386.79%52.42B

Financing cash flow

Net issuance payments of debt

-233.91%-112.49B

-153.57%-15B

-96.32%441M

-177.92%-28.85B

28.25%84B

--7B

70,100.00%28B

162.22%11.97B

20,558.01%37.03B

1,428.31%65.5B

Increase or decrease of lease financing

176.84%3.09B

-19.14%-1B

7.59%-791M

38.41%-550M

-6.95%-4.02B

---1.43B

15.65%-841M

30.41%-856M

20.97%-893M

16.54%-3.76B

Cash dividends paid

99.89%-3M

83.33%-1M

--0

99.96%-1M

74.90%-2.79B

---1M

99.89%-6M

34.67%-49M

50.15%-2.74B

0.01%-11.13B

Net other fund-raising expenses

-14.11%566M

-16.36%138M

-4.24%158M

-3.61%160M

100.33%659M

--163M

-25.34%165M

-69.39%165M

7.10%166M

-22,593.79%-197.44B

Financing cash flow

-239.80%-108.84B

-158.08%-15.87B

-101.71%-192M

-187.12%-29.24B

153.03%77.85B

--5.74B

529.06%27.32B

156.14%11.23B

605.21%33.57B

-585.23%-146.82B

Net cash flow

Beginning cash position

-79.76%29.05B

64.05%99.08B

-17.02%78.4B

-79.76%29.05B

-29.32%143.48B

--36.46B

-75.89%60.4B

-63.02%94.48B

-29.32%143.48B

4.79%202.98B

Current changes in cash

105.66%7.42B

35.77%-14.93B

163.63%24.74B

182.26%47.82B

-58.87%-131.01B

---10.73B

-165.85%-23.25B

-103.61%-38.89B

-300.51%-58.14B

-874.14%-82.46B

Effect of exchange rate changes

-101.15%-177M

116.96%117M

-160.96%-2.93B

-80.90%1.53B

-35.91%15.44B

--3.32B

96.09%-690M

-66.14%4.81B

-65.91%8B

35.71%24.09B

Cash adjustments other than cash changes

-1,260.53%-13.17B

----

200.00%1.14B

--0

--1.14B

---1.14B

End cash Position

-20.42%23.12B

134.23%85.39B

64.05%99.08B

-17.02%78.4B

-79.76%29.05B

--29.05B

-86.28%36.46B

-75.89%60.4B

-63.02%94.48B

-29.32%143.48B

Free cash flow

101.35%3.47B

97.11%-1.7B

151.54%25B

78.65%-28.71B

-31,902.86%-257.62B

---16B

-353.76%-58.69B

-429.28%-48.5B

-1,556.51%-134.44B

-104.54%-805M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	103.54%7.21B	104.98%2.19B	139.77%17.39B	77.47%-23.96B	-693.16%-203.61B	-9.64B	-219.13%-43.92B	-327.09%-43.73B	-618.02%-106.33B	-54.17%34.33B
Net profit before non-cash adjustment	107.50%23.64B	206.98%53.45B	-66.81%-48.16B	141.01%15.94B	-225.63%-314.93B	---197.23B	-187.41%-49.96B	33.37%-28.87B	-238.34%-38.86B	-338.21%-96.71B
Total adjustment of non-cash items	-98.56%2.35B	-179.36%-25.12B	366.62%58.43B	-135.68%-51.05B	69.54%163.03B	--174.95B	-3.44%31.66B	-135.31%-21.91B	-96.77%-21.66B	41.34%96.16B
-Depreciation and amortization	-32.31%25.56B	-36.82%6.07B	-28.19%6.78B	-25.05%6.91B	-8.48%37.77B	--9.51B	-1.29%9.6B	-12.92%9.44B	-19.99%9.22B	7.60%41.26B
-Reversal of impairment losses recognized in profit and loss	-97.13%5.19B	----	----	----	105.13%180.86B	--180.86B	----	----	----	9,588.68%88.17B
-Disposal profit	-272.11%-16.11B	--0	--0	--0	89.21%-4.33B	--1.56B	--0	--0	---5.89B	-1,014.87%-40.1B
-Deferred income tax	26.40%-6.02B	231.92%2.98B	-138.04%-1.45B	-83.78%1.27B	-116.77%-8.19B	---20.69B	161.66%899M	-78.61%3.8B	-57.83%7.81B	15.19%48.79B
-Other non-cash items	85.44%-6.27B	-261.52%-34.17B	251.01%53.09B	-80.58%-59.23B	-2.67%-43.08B	--3.72B	-39.51%21.16B	-67.55%-35.16B	20.10%-32.8B	-320.26%-41.96B
Changes in working capital	63.70%-18.77B	-2.08%-26.14B	0.95%7.13B	124.36%11.16B	-248.27%-51.72B	--12.64B	-219.32%-25.61B	1,214.71%7.06B	-1,429.97%-45.8B	203.39%34.88B
-Change in receivables	-103.89%-909M	-641.44%-23.26B	-45.64%1.69B	138.43%11.34B	-54.33%23.39B	--18.65B	-147.50%-3.14B	157.13%3.12B	177.49%4.76B	940.05%51.22B
-Change in inventory	259.70%18.84B	347.09%4.2B	223.23%4.03B	580.38%3.53B	-358.66%-11.8B	---6.09B	-188.73%-1.7B	-160.45%-3.27B	-137.51%-734M	-14.86%4.56B
-Change in payables	-558.25%-25.87B	-143.61%-12.79B	-33.18%5.94B	-10.69%-12.17B	6.15%5.65B	--13B	-155.30%-5.25B	209.13%8.89B	-327.22%-11B	118.55%5.32B
-Provision for loans, leases and other losses	95.20%-2.79B	114.51%1.67B	147.95%1.93B	106.85%2.36B	-253.30%-58.13B	---8.12B	-192.80%-11.49B	-230.72%-4.02B	-466.83%-34.5B	-314.05%-16.45B
-Changes in other current assets	-49.79%-25.82B	-220.93%-13.54B	-0.50%-4.39B	-6.11%-4.57B	-242.38%-17.24B	---4.35B	-4.54%-4.22B	-172.05%-4.37B	-27.78%-4.31B	-973.56%-5.04B
-Changes in other current liabilities	177.48%17.78B	9,196.83%17.57B	-130.95%-2.08B	35,646.67%10.66B	235.47%6.41B	---458M	103.86%189M	73.02%6.71B	99.08%-30M	59.00%-4.73B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-43.47%576M	-66.84%128M	-54.43%36M	-1.67%411M	4.62%1.02B	136M	5.18%386M	315.79%79M	-27.81%418M	-1.81%974M
Interest paid (cash flow from operating activities)	-16.79%-4.36B	-554.35%-1.2B	-2.17%-1.51B	-252.31%-916M	-54.04%-3.73B	-1.81B	-31.43%-184M	-42.16%-1.48B	-20.37%-260M	3.04%-2.42B
Interest received (cash flow from operating activities)	-56.16%890M	-50.76%226M	-57.24%260M	-77.20%181M	-54.99%2.03B	169M	-67.63%459M	-21.45%608M	226.75%794M	2,506.94%4.51B
Tax refund paid	132.40%12.18B	96.95%-396M	7,277.47%13.43B	96.89%-770M	-47.72%-37.6B	-12M	-13.28%-12.98B	106.69%182M	-212.04%-24.79B	39.88%-25.45B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	106.82%16.5B	101.67%939M	166.77%29.61B	80.75%-25.05B	-2,126.41%-241.89B	---11.16B	-307.89%-56.24B	-372.15%-44.34B	-1,086.89%-130.16B	-61.79%11.94B
Investing cash flow
Net PPE purchase and sale	39.15%-6.29B	24.03%-1.67B	-5.79%-1.74B	41.46%-1.31B	-44.67%-10.34B	---4.27B	1.08%-2.2B	-84.59%-1.64B	-2.76%-2.23B	-18.41%-7.15B
Net intangibles purchase and sale	23.29%-3.8B	-166.36%-578M	-15.79%-2.85B	21.78%-1.35B	-163.25%-4.96B	---559M	-102.03%-217M	-466.13%-2.46B	-7.41%-1.73B	231.26%7.84B
Net business purchase and sale	-83.06%1.46B	---539M	--0	--0	-71.48%8.61B	---2.47B	--0	--0	--11.07B	19,620.26%30.17B
Net investment product transactions	259.42%106.85B	-70.85%2.36B	94.72%-89M	390.97%104.78B	677.99%29.73B	--1.99B	41.97%8.08B	-906.22%-1.69B	1,210.35%21.34B	159.40%3.82B
Repayment of advance payments to other parties and cash income from loans	-84.56%1.54B	----	----	----	-36.24%10B	--0	--0	--0	-63.29%10B	1,284.29%15.68B
Net changes in other investments	----	----	----	----	----	----	----	----	----	282.12%2.05B
Investing cash flow	201.96%99.75B	-100.14%-8M	19.25%-4.67B	165.54%102.12B	-36.98%33.04B	---5.31B	-61.24%5.67B	62.41%-5.78B	71.31%38.46B	386.79%52.42B
Financing cash flow
Net issuance payments of debt	-233.91%-112.49B	-153.57%-15B	-96.32%441M	-177.92%-28.85B	28.25%84B	--7B	70,100.00%28B	162.22%11.97B	20,558.01%37.03B	1,428.31%65.5B
Increase or decrease of lease financing	176.84%3.09B	-19.14%-1B	7.59%-791M	38.41%-550M	-6.95%-4.02B	---1.43B	15.65%-841M	30.41%-856M	20.97%-893M	16.54%-3.76B
Cash dividends paid	99.89%-3M	83.33%-1M	--0	99.96%-1M	74.90%-2.79B	---1M	99.89%-6M	34.67%-49M	50.15%-2.74B	0.01%-11.13B
Net other fund-raising expenses	-14.11%566M	-16.36%138M	-4.24%158M	-3.61%160M	100.33%659M	--163M	-25.34%165M	-69.39%165M	7.10%166M	-22,593.79%-197.44B
Financing cash flow	-239.80%-108.84B	-158.08%-15.87B	-101.71%-192M	-187.12%-29.24B	153.03%77.85B	--5.74B	529.06%27.32B	156.14%11.23B	605.21%33.57B	-585.23%-146.82B
Net cash flow
Beginning cash position	-79.76%29.05B	64.05%99.08B	-17.02%78.4B	-79.76%29.05B	-29.32%143.48B	--36.46B	-75.89%60.4B	-63.02%94.48B	-29.32%143.48B	4.79%202.98B
Current changes in cash	105.66%7.42B	35.77%-14.93B	163.63%24.74B	182.26%47.82B	-58.87%-131.01B	---10.73B	-165.85%-23.25B	-103.61%-38.89B	-300.51%-58.14B	-874.14%-82.46B
Effect of exchange rate changes	-101.15%-177M	116.96%117M	-160.96%-2.93B	-80.90%1.53B	-35.91%15.44B	--3.32B	96.09%-690M	-66.14%4.81B	-65.91%8B	35.71%24.09B
Cash adjustments other than cash changes	-1,260.53%-13.17B	----	----	----	200.00%1.14B	--0	--0	--0	--1.14B	---1.14B
End cash Position	-20.42%23.12B	134.23%85.39B	64.05%99.08B	-17.02%78.4B	-79.76%29.05B	--29.05B	-86.28%36.46B	-75.89%60.4B	-63.02%94.48B	-29.32%143.48B
Free cash flow	101.35%3.47B	97.11%-1.7B	151.54%25B	78.65%-28.71B	-31,902.86%-257.62B	---16B	-353.76%-58.69B	-429.28%-48.5B	-1,556.51%-134.44B	-104.54%-805M
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

4506 Sumitomo Pharma

Sumitomo Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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