9303 — Sumitomo Warehouse Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥229bn
- ¥271bn
- ¥193bn
- 69
- 65
- 97
- 92
Annual cashflow statement for Sumitomo Warehouse Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,466 | 30,702 | 41,159 | 18,134 | 30,116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,936 | -2,799 | -15,645 | -4,584 | -16,492 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36 | -6,355 | -5,731 | -1,513 | 7,567 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20,604 | 31,418 | 29,815 | 22,028 | 31,733 |
| Capital Expenditures | -16,316 | -6,763 | -12,840 | -23,155 | -13,986 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50 | 884 | 8,268 | 7,136 | 3,941 |
| 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 | -16,366 | -5,879 | -4,572 | -16,019 | -10,045 |
| Financing Cash Flow Items | -1,200 | -1,298 | -5,083 | -3,993 | -1,572 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,116 | -10,267 | -20,525 | -5,015 | -25,273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,276 | 15,567 | 5,681 | 1,426 | -2,998 |