Sugimura Warehouse Co., Ltd. (9307.T)
JPY 670.0
(-0.74%)
JPY 670.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 1.84 Billion | 1.56 Billion | 975.89 Million | 1.6 Billion |
| Net Income | 1.29 Billion | 1.08 Billion | 1.13 Billion | 1.47 Billion | 924 Million |
| Depreciation & Amortization | 949.87 Million | 896.7 Million | 849.48 Million | 786.16 Million | 769 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 25.43 Million | 23.62 Million | 26.29 Million | 23.84 Million | - |
| Change in working capital | 43.27 Million | 100.68 Million | 93.34 Million | -451.3 Million | -88 Million |
| Other non-cash items | 102.18 Million | 62.48 Million | 60.93 Million | -9.8 Million | 1 Million |
| Investing Cash Flow | -413.53 Million | -283.41 Million | -291.6 Million | -706.14 Million | -682 Million |
| Investments in PPE | -419.41 Million | -370.36 Million | -464.92 Million | -1.07 Billion | -664 Million |
| Acquisitions | 8.22 Million | 7.56 Million | 4.49 Million | 2.46 Million | 4.23 Million |
| Investment purchases | -2.34 Million | -2.5 Million | -2.65 Million | -2.32 Million | -1.95 Million |
| Sales/Maturities of investments | - | 81.89 Million | 171.48 Million | 366.57 Million | 322.16 Million |
| Other Investing Activities | 1000.00 | 1000.00 | -1 Million | -25 Million | 3000.00 |
| Financing Cash Flow | -983.88 Million | -919.51 Million | -1.7 Billion | -1.07 Billion | -1.37 Billion |
| Debt repayment | -814.37 Million | -760.48 Million | -1.53 Billion | -917.77 Million | -1.2 Billion |
| Dividends payments | -131.02 Million | -122.36 Million | -129.84 Million | -121.59 Million | -120.97 Million |
| Common Stock Repurchased | -29.94 Million | -29.96 Million | -30.42 Million | -27.05 Million | -38 Million |
| Common Stock Issuance | 5000.00 | 1.12 Million | 640 Thousand | 1.06 Million | 1.68 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -13 Million |
| Accounts receivables | -36 Million | 2 Million | -48 Million | -95 Million | -10 Million |
| Accounts payables | -48.01 Million | 21.92 Million | 1.8 Million | 21.35 Million | 9.75 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 206 Million | 138 Million | 153 Million | -377 Million | -78 Million |
| Cash at beginning of period | 3.55 Billion | 2.9 Billion | 3.33 Billion | 4.13 Billion | 4.59 Billion |
| Cash at end of period | 4.25 Billion | 3.55 Billion | 2.9 Billion | 3.33 Billion | -454 Million |
| Capital Expenditure | -419.41 Million | -370.36 Million | -464.92 Million | -1.07 Billion | -664 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 704.57 Million | 646.1 Million | -428 Million | -804.59 Million | -5.04 Billion |
| Free Cash Flow | 1.68 Billion | 1.47 Billion | 1.09 Billion | -96.95 Million | 942 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 219 Million | 248 Million | 1.29 Billion | 199 Million | 203 Million | 213 Million |
| Depreciation & Amortization | - | - | 949.87 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.43 Million | - | - | - |
| Change in working capital | - | - | 43.27 Million | - | - | - |
| Other non-cash items | -219 Million | -248 Million | 102.18 Million | -199 Million | -203 Million | -213 Million |
| Investing Cash Flow | - | - | -413.53 Million | - | - | - |
| Investments in PPE | - | - | -419.41 Million | - | - | - |
| Acquisitions | - | - | 8.22 Million | - | - | - |
| Investment purchases | - | - | -2.34 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | -983.88 Million | - | - | - |
| Debt repayment | - | - | -814.37 Million | - | - | - |
| Dividends payments | - | - | -131.02 Million | - | - | - |
| Common Stock Repurchased | - | - | -29.94 Million | - | - | - |
| Common Stock Issuance | - | - | 5000.00 | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -36 Million | - | - | - |
| Accounts payables | - | - | -48.01 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 206 Million | - | - | - |
| Cash at beginning of period | - | - | 3.55 Billion | - | - | - |
| Cash at end of period | - | - | 4.25 Billion | - | - | - |
| Capital Expenditure | - | - | -419.41 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 704.57 Million | - | - | - |
| Free Cash Flow | - | - | 1.68 Billion | - | - | - |
TKSHF
PNC
4169
3922
9527
PGUCY