The Sumitomo Warehouse Co., Ltd. (9303.T)
JPY 2779.0
(0.94%)
JPY 2779.0
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.03 Billion | 29.81 Billion | 31.41 Billion | 20.6 Billion | 14.97 Billion | 13.99 Billion |
| Net Income | 12.49 Billion | 41.15 Billion | 30.7 Billion | 13.46 Billion | 13.95 Billion | 11.16 Billion |
| Depreciation & Amortization | 9.99 Billion | 10.03 Billion | 9.87 Billion | 9.11 Billion | 8.36 Billion | 7.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.15 Billion | 1.35 Billion | -2.75 Billion | 1.11 Billion | -643 Million | -18 Million |
| Other non-cash items | 13.98 Billion | -22.73 Billion | -6.4 Billion | -3.08 Billion | -6.69 Billion | -4.76 Billion |
| Investing Cash Flow | -17.51 Billion | -4.57 Billion | -5.87 Billion | -16.36 Billion | -17.21 Billion | -255 Million |
| Investments in PPE | -23.15 Billion | -12.84 Billion | -6.76 Billion | -16.31 Billion | -19.69 Billion | -14.15 Billion |
| Acquisitions | 5.69 Billion | 4.08 Billion | -493 Million | -391 Million | -373 Million | -480 Million |
| Investment purchases | -3.55 Billion | -2.1 Billion | -2.85 Billion | -9.82 Billion | -13.62 Billion | -3.02 Billion |
| Sales/Maturities of investments | 3.82 Billion | 2.31 Billion | 3.87 Billion | 9.92 Billion | 16.32 Billion | 17 Billion |
| Other Investing Activities | -322 Million | 3.97 Billion | 359 Million | 240 Million | 156 Million | 404 Million |
| Financing Cash Flow | -3.51 Billion | -20.52 Billion | -10.26 Billion | -13.11 Billion | 12.55 Billion | -20.55 Billion |
| Debt repayment | -8.77 Billion | -28.13 Billion | -17.57 Billion | -20.27 Billion | -12.37 Billion | -20.42 Billion |
| Dividends payments | -7.96 Billion | -8.75 Billion | -5.05 Billion | -4.42 Billion | -3.96 Billion | -2.96 Billion |
| Common Stock Repurchased | -1.83 Billion | -3 Billion | -2.5 Billion | -2.05 Billion | -2.9 Billion | -2.49 Billion |
| Common Stock Issuance | - | 4 Million | 49 Million | 24 Million | 28 Million | 38 Million |
| Other Financing Activities | -2.49 Billion | 19.36 Billion | 14.81 Billion | 13.62 Billion | 31.76 Billion | 5.29 Billion |
| Accounts receivables | 2.73 Billion | 675 Million | -5.88 Billion | -1.2 Billion | 596 Million | -1.83 Billion |
| Accounts payables | -347 Million | 515 Million | 1.77 Billion | 1.57 Billion | -1.3 Billion | 1.17 Billion |
| Inventory | - | -515 Million | -1.77 Billion | -1.57 Billion | 1.3 Billion | -1.17 Billion |
| Other working capital | 771 Million | 684 Million | 3.13 Billion | 2.32 Billion | -1.23 Billion | 1.81 Billion |
| Cash at beginning of period | 46.52 Billion | 40.84 Billion | 25.27 Billion | 34.54 Billion | 24.16 Billion | 31.29 Billion |
| Cash at end of period | 47.94 Billion | 46.52 Billion | 40.84 Billion | 25.27 Billion | 34.54 Billion | 24.16 Billion |
| Capital Expenditure | -23.15 Billion | -12.84 Billion | -6.76 Billion | -16.31 Billion | -19.69 Billion | -14.15 Billion |
| Effect of forex changes on cash | 432 Million | 963 Million | 295 Million | -398 Million | 69 Million | -326 Million |
| Net cash flow / Change in cash | 1.42 Billion | 5.68 Billion | 15.56 Billion | -9.27 Billion | 10.38 Billion | -7.13 Billion |
| Free Cash Flow | -1.12 Billion | 16.97 Billion | 24.65 Billion | 4.28 Billion | -4.71 Billion | -158 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Billion | 3.27 Billion | 12.49 Billion | 5.56 Billion | 3.18 Billion | 5.34 Billion |
| Depreciation & Amortization | 2.55 Billion | 2.56 Billion | 9.99 Billion | 2.57 Billion | 2.49 Billion | 2.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82 Million | 1.08 Billion | 3.15 Billion | -834 Million | 1.39 Billion | 726 Million |
| Other non-cash items | -819 Million | 4.39 Billion | 13.98 Billion | -1.12 Billion | 458 Million | -6.67 Billion |
| Investing Cash Flow | -409 Million | -2.69 Billion | -17.51 Billion | -2.75 Billion | -174 Million | -10.39 Billion |
| Investments in PPE | -1.47 Billion | -2.88 Billion | -23.15 Billion | -2.65 Billion | -1.27 Billion | -16.33 Billion |
| Acquisitions | 12 Million | 7 Million | 5.69 Billion | -276 Million | 1.2 Billion | 5.95 Billion |
| Investment purchases | -831 Million | -1.92 Billion | -3.55 Billion | -376 Million | -728 Million | -526 Million |
| Sales/Maturities of investments | 1.92 Billion | 2.01 Billion | 3.82 Billion | 456 Million | 667 Million | 679 Million |
| Other Investing Activities | 1.06 Billion | 89 Million | -322 Million | 97 Million | -39 Million | -169 Million |
| Financing Cash Flow | -5.8 Billion | 4.12 Billion | -3.51 Billion | -5.24 Billion | -4.37 Billion | 486 Million |
| Debt repayment | -301 Million | -4.82 Billion | -8.77 Billion | -6.63 Billion | -5.57 Billion | -13.62 Billion |
| Dividends payments | -3.63 Billion | -329 Million | -7.96 Billion | -3.66 Billion | -339 Million | -3.62 Billion |
| Common Stock Repurchased | -955 Million | -2 Million | -1.83 Billion | -898 Million | -932 Million | - |
| Common Stock Issuance | - | - | - | 6.23 Billion | 4.25 Billion | - |
| Other Financing Activities | -908 Million | -376 Million | -2.49 Billion | -277 Million | -1.78 Billion | 17.74 Billion |
| Accounts receivables | -31 Million | 352 Million | 2.73 Billion | 555 Million | 193 Million | 1.63 Billion |
| Accounts payables | -416 Million | 16 Million | -347 Million | -341 Million | 144 Million | -166 Million |
| Inventory | - | - | - | 49 Million | -127 Million | 166 Million |
| Other working capital | 113 Million | 721 Million | 771 Million | -1.09 Billion | 1.18 Billion | -908 Million |
| Cash at beginning of period | 47.94 Billion | 40.1 Billion | 46.52 Billion | 41.83 Billion | 38.4 Billion | 46.52 Billion |
| Cash at end of period | 47.09 Billion | 47.94 Billion | 47.94 Billion | 40.1 Billion | 41.83 Billion | 38.4 Billion |
| Capital Expenditure | -1.47 Billion | -2.88 Billion | -23.15 Billion | -2.65 Billion | -1.27 Billion | -16.33 Billion |
| Effect of forex changes on cash | 268 Million | -140 Million | 432 Million | 84 Million | 444 Million | 44 Million |
| Net cash flow / Change in cash | -853 Million | 7.84 Billion | 1.42 Billion | -1.73 Billion | 3.42 Billion | -8.11 Billion |
| Free Cash Flow | 3.61 Billion | 3.67 Billion | -1.12 Billion | 3.52 Billion | 6.25 Billion | -14.58 Billion |
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