9303 — Sumitomo Warehouse Co Cashflow Statement

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

Annual cashflow statement for Sumitomo Warehouse Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,162	13,955	13,466	30,702	41,159
Depreciation
Amortisation
Non-Cash Items	-2,015	-2,728	-1,936	-2,799	-15,645
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,770	-4,613	-36	-6,355	-5,731
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,998	14,975	20,604	31,418	29,815
Capital Expenditures	-14,157	-19,694	-16,316	-6,763	-12,840
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,902	2,483	-50	884	8,268
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-255	-17,211	-16,366	-5,879	-4,572
Financing Cash Flow Items	-694	-1,115	-1,200	-1,298	-5,083
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,555	12,555	-13,116	-10,267	-20,525
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,138	10,388	-9,276	15,567	5,681