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The Sumitomo Warehouse Co Ltd (9303)

Tokyo

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2,604.0 +19.0 +0.74%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3407000003

Volume: 89,600
Bid/Ask: 2,598.0 / 2,604.0
Day's Range: 2,565.0 - 2,605.0

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9303 Cash Flow Statement

Featured here, the Cash Flow Statement for The Sumitomo Warehouse Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

5561

3186

5345

8039

Cash From Operating Activities

6177

7538

1759

6032

Depreciation/Depletion	2571	2497	2358	2450
Amortization	-	-	-	14
Deferred Taxes	-	-	-	-
Non-Cash Items	-1072	480	-7372	-4561
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1076	-	7160	178
Cash Interest Paid	92	107	75	100
Changes in Working Capital	-883	1375	1428	90

Cash From Investing Activities

-2750

-174

-10397

-2565

Capital Expenditures	-2359	-1215	-16211	-2343
Other Investing Cash Flow Items, Total	-391	1041	5814	-222

Cash From Financing Activities

-5244

-4377

486

-857

Financing Cash Flow Items	-429	-2812	-376	-246
Total Cash Dividends Paid	-3665	-339	-3628	-336
Issuance (Retirement) of Stock, Net	-898	-932	-	4
Issuance (Retirement) of Debt, Net	-252	-294	4490	-279

Foreign Exchange Effects

-128

Net Change in Cash

-1733

3430

-8113

2287

Beginning Cash Balance

44606

41234

49228

46707

Ending Cash Balance

42873

44664

41115

48994

Free Cash Flow

2593.25

7481.75

-12746.12

-3065.38

Free Cash Flow Growth

-65.34

158.7

-315.81

-156.91

Free Cash Flow Yield

1.83

3.31

-7.75

1.97

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
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