The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan
· Delayed Price · Currency is JPY 2,855.00
+23.00 (0.81%)
Mar 19, 2025, 3:30 PM JST
The Sumitomo Warehouse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 18,463 | 18,134 | 41,159 | 30,702 | 13,466 | 13,955 | Upgrade
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| Depreciation & Amortization | 10,272 | 9,991 | 10,032 | 9,870 | 9,110 | 8,361 | Upgrade
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| Loss (Gain) From Sale of Assets | 220 | 656 | 1,023 | 1,378 | 214 | 220 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,628 | -1,761 | -13,433 | -1,616 | -36 | -487 | Upgrade
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| Loss (Gain) on Equity Investments | -191 | -150 | -62 | -228 | -200 | -383 | Upgrade
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| Other Operating Activities | -4,105 | -7,950 | -9,181 | -4,982 | -3,017 | -6,393 | Upgrade
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| Change in Accounts Receivable | -888 | 2,734 | 675 | -5,880 | -1,203 | 596 | Upgrade
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| Change in Accounts Payable | 12 | -347 | 515 | 1,776 | 1,572 | -1,307 | Upgrade
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| Change in Other Net Operating Assets | 1,343 | 727 | -912 | 398 | 699 | 413 | Upgrade
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| Operating Cash Flow | 23,498 | 22,034 | 29,816 | 31,418 | 20,605 | 14,975 | Upgrade
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| Operating Cash Flow Growth | 9.26% | -26.10% | -5.10% | 52.48% | 37.60% | 6.97% | Upgrade
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| Capital Expenditures | -8,892 | -22,521 | -11,853 | -6,213 | -15,788 | -19,256 | Upgrade
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| Sale of Property, Plant & Equipment | 229 | 32 | 4,366 | 33 | 150 | 43 | Upgrade
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| Cash Acquisitions | - | - | - | - | -391 | - | Upgrade
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| Divestitures | - | 7,163 | 4,087 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -760 | -634 | -987 | -550 | -528 | -438 | Upgrade
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| Investment in Securities | 1,849 | 263 | 211 | 1,018 | 101 | 2,700 | Upgrade
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| Other Investing Activities | 108 | -483 | -423 | -191 | 46 | -282 | Upgrade
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| Investing Cash Flow | -7,306 | -16,019 | -4,572 | -5,879 | -16,366 | -17,211 | Upgrade
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| Short-Term Debt Issued | - | 16,826 | 21,801 | 10,341 | 2,823 | 5,176 | Upgrade
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| Long-Term Debt Issued | - | 23,560 | 2,650 | 5,770 | 12,000 | 27,707 | Upgrade
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| Total Debt Issued | 11,351 | 40,386 | 24,451 | 16,111 | 14,823 | 32,883 | Upgrade
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| Short-Term Debt Repaid | - | -21,551 | -20,336 | -10,465 | -3,662 | -3,932 | Upgrade
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| Long-Term Debt Repaid | - | -10,064 | -7,803 | -7,109 | -16,616 | -8,444 | Upgrade
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| Total Debt Repaid | -12,958 | -31,615 | -28,139 | -17,574 | -20,278 | -12,376 | Upgrade
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| Net Debt Issued (Repaid) | -1,607 | 8,771 | -3,688 | -1,463 | -5,455 | 20,507 | Upgrade
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| Issuance of Common Stock | - | - | 4 | 49 | 24 | 28 | Upgrade
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| Repurchase of Common Stock | -2,996 | -1,832 | -3,003 | -2,501 | -2,056 | -2,903 | Upgrade
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| Dividends Paid | -7,930 | -7,961 | -8,755 | -5,054 | -4,429 | -3,962 | Upgrade
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| Other Financing Activities | -1,598 | -3,993 | -5,083 | -1,298 | -1,200 | -1,115 | Upgrade
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| Financing Cash Flow | -14,131 | -5,015 | -20,525 | -10,267 | -13,116 | 12,555 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | 432 | 963 | 295 | -398 | 69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -6 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 2,022 | 1,426 | 5,681 | 15,567 | -9,276 | 10,388 | Upgrade
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| Free Cash Flow | 14,606 | -487 | 17,963 | 25,205 | 4,817 | -4,281 | Upgrade
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| Free Cash Flow Growth | - | - | -28.73% | 423.25% | - | - | Upgrade
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| Free Cash Flow Margin | 7.78% | -0.26% | 8.02% | 10.89% | 2.51% | -2.23% | Upgrade
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| Free Cash Flow Per Share | 186.34 | -6.15 | 224.35 | 309.49 | 57.80 | -50.43 | Upgrade
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| Cash Interest Paid | 419 | 385 | 342 | 340 | 408 | 450 | Upgrade
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| Cash Income Tax Paid | 4,211 | 8,121 | 8,993 | 5,218 | 3,136 | 6,757 | Upgrade
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| Levered Free Cash Flow | 7,402 | -544.63 | 5,926 | 19,637 | 1,388 | -7,782 | Upgrade
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| Unlevered Free Cash Flow | 7,672 | -300.88 | 6,135 | 19,851 | 1,638 | -7,506 | Upgrade
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| Change in Net Working Capital | 1,017 | -4,620 | 7,364 | 599 | -1,991 | 3,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.