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Sumitomo Warehouse Co Ltd
TSE:9303

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Sumitomo Warehouse Co Ltd
TSE:9303
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Price: 2 784 JPY 0.58% Market Closed
Market Cap: 217.3B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

23.3B
-8%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
0%
5 Years
+57%
7 Years
+47%
10 Years
+143%
-10.1B
-68%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+11%
5 Years
+51%
7 Years
-
10 Years
+0%
-14B
-23%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-95%
5 Years
-
7 Years
+9%
10 Years
-

Cash Flow Statement
Sumitomo Warehouse Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10 898
10 918
11 028
11 488
11 325
11 971
12 559
12 716
11 869
11 375
11 586
11 647
12 237
12 622
13 026
12 618
9 462
9 536
11 162
11 764
15 054
15 549
13 955
13 730
12 878
13 452
13 466
15 225
18 632
23 963
30 702
47 201
46 479
42 915
41 159
24 612
23 077
22 131
18 134
17 881
17 822
Depreciation & Amortization
7 532
7 672
7 855
8 020
8 176
8 216
8 216
8 265
8 172
8 117
8 171
8 074
8 024
7 972
7 835
7 837
7 850
7 739
7 621
7 650
7 728
8 004
8 361
8 571
8 710
8 885
9 110
9 351
9 613
9 779
9 870
9 950
10 075
10 146
10 032
9 900
9 845
9 876
9 991
10 186
10 331
Other Non-Cash Items
(1 641)
(1 894)
(1 772)
(1 832)
(578)
(752)
(1 290)
(1 500)
(1 741)
(1 850)
(2 235)
(2 260)
(2 507)
(2 704)
(2 741)
(2 885)
16
(79)
(2 015)
(2 061)
(4 557)
(4 624)
(2 728)
(2 659)
(2 548)
(2 630)
(1 936)
(2 062)
(2 094)
(2 163)
(2 799)
(10 543)
(10 867)
(11 725)
(15 645)
(8 822)
(8 205)
(7 826)
(4 584)
(4 279)
(4 269)
Cash Taxes Paid
3 292
3 150
3 215
3 256
3 453
3 549
3 566
4 237
4 050
4 195
4 100
3 509
3 569
3 517
3 197
3 536
3 496
3 598
3 945
5 843
5 852
6 829
6 757
4 116
4 077
3 023
3 136
4 408
4 503
5 105
5 218
6 837
8 372
9 088
8 993
12 054
10 263
8 306
8 121
3 158
3 401
Cash Interest Paid
543
513
525
496
509
463
460
473
435
474
440
421
415
394
397
377
430
412
454
448
441
444
450
451
451
420
408
381
357
362
340
335
336
340
342
348
360
374
385
397
422
Change in Working Capital
(7 188)
(2 852)
(639)
(2 431)
(2 626)
(2 495)
(3 624)
(1 905)
(1 182)
662
(894)
(1 259)
(1 872)
(3 166)
(1 480)
(1 029)
(1 711)
(2 331)
(2 770)
(4 068)
(3 386)
(4 147)
(4 613)
(2 046)
(1 359)
32
(36)
(4 192)
(2 779)
(3 390)
(6 355)
(5 984)
(7 441)
(8 810)
(5 731)
(5 833)
(5 359)
(2 695)
(1 513)
1 576
(553)
Cash from Operating Activities
9 601
N/A
13 844
+44%
16 472
+19%
15 245
-7%
16 297
+7%
16 940
+4%
15 861
-6%
17 576
+11%
17 118
-3%
18 304
+7%
16 628
-9%
16 202
-3%
15 882
-2%
14 724
-7%
16 640
+13%
16 541
-1%
15 617
-6%
14 865
-5%
13 998
-6%
13 285
-5%
14 839
+12%
14 782
0%
14 975
+1%
17 596
+18%
17 681
+0%
19 739
+12%
20 604
+4%
18 322
-11%
23 372
+28%
28 189
+21%
31 418
+11%
40 624
+29%
38 246
-6%
32 526
-15%
29 815
-8%
19 875
-33%
19 372
-3%
21 500
+11%
22 028
+2%
25 364
+15%
23 331
-8%
Investing Cash Flow
Capital Expenditures
(13 909)
(15 357)
(14 591)
(15 055)
(13 428)
(10 552)
(8 762)
(10 998)
(8 065)
(8 356)
(12 576)
(7 975)
(9 201)
(8 806)
(6 809)
(10 903)
(11 179)
(13 753)
(14 157)
(16 837)
(17 369)
(17 851)
(19 694)
(16 946)
(17 079)
(17 408)
(16 316)
(13 004)
(10 862)
(8 119)
(6 763)
(10 458)
(12 330)
(12 754)
(12 840)
(23 826)
(22 314)
(22 895)
(23 155)
(8 516)
(11 273)
Other Items
3 741
(3 403)
5 484
9 664
3 260
(7 688)
(7 691)
(10 602)
(14 746)
167
6 273
2 596
11 348
7 456
(6 459)
(1 843)
(2 162)
(1 180)
13 902
11 566
(3 521)
376
2 483
2 671
13 640
1 802
(50)
421
(500)
8 367
884
4 665
5 378
9 696
8 268
10 427
11 831
7 009
7 136
2 485
1 134
Cash from Investing Activities
(10 168)
N/A
(18 760)
-85%
(9 107)
+51%
(5 391)
+41%
(10 168)
-89%
(18 240)
-79%
(16 453)
+10%
(21 600)
-31%
(22 811)
-6%
(8 189)
+64%
(6 303)
+23%
(5 379)
+15%
2 147
N/A
(1 350)
N/A
(13 268)
-883%
(12 746)
+4%
(13 341)
-5%
(14 933)
-12%
(255)
+98%
(5 271)
-1 967%
(20 890)
-296%
(17 475)
+16%
(17 211)
+2%
(14 275)
+17%
(3 439)
+76%
(15 606)
-354%
(16 366)
-5%
(12 583)
+23%
(11 362)
+10%
248
N/A
(5 879)
N/A
(5 793)
+1%
(6 952)
-20%
(3 058)
+56%
(4 572)
-50%
(13 399)
-193%
(10 483)
+22%
(15 886)
-52%
(16 019)
-1%
(6 031)
+62%
(10 139)
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
68
0
0
0
6
0
0
0
12
0
(3 153)
(3 155)
(3 088)
0
76
79
(2 460)
0
(3 398)
(4 460)
(2 875)
0
(1 936)
(2 156)
(2 032)
(2 531)
(3 731)
(3 252)
(2 452)
(2 952)
(2 703)
(2 954)
(2 999)
(2 000)
(1 981)
(1 826)
(1 832)
(2 787)
(2 860)
Net Issuance of Debt
5 651
5 778
(6 468)
(5 315)
(5 283)
8 343
5 906
7 042
6 922
(8 022)
(6 330)
(9 627)
(9 261)
(7 932)
9 574
8 538
8 482
8 478
(14 435)
(1 123)
12 255
12 833
20 507
7 253
(6 235)
3 000
(5 455)
2 873
1 817
(12 793)
(1 463)
(1 182)
1 692
195
(3 688)
(716)
(2 365)
3 665
8 771
3 481
(1 543)
Cash Paid for Dividends
(2 141)
(2 178)
(2 232)
(2 319)
(2 322)
(2 328)
(2 324)
(2 508)
(2 503)
(2 682)
(2 680)
(2 763)
(2 768)
(2 905)
(2 913)
(2 886)
(2 878)
(2 960)
(2 966)
(3 845)
(3 919)
(3 960)
(3 962)
(3 946)
(3 949)
(4 389)
(4 429)
(4 009)
(3 977)
(4 962)
(5 054)
(7 618)
(7 845)
(8 669)
(8 755)
(8 008)
(7 961)
(7 968)
(7 961)
(7 970)
(7 968)
Other
(252)
(258)
(233)
(249)
(297)
(395)
(334)
(340)
(345)
(260)
(236)
(116)
(99)
(56)
(218)
(295)
(308)
(723)
(694)
(841)
(1 041)
(902)
(1 115)
(1 207)
(1 110)
(1 228)
(1 200)
(1 251)
(1 275)
(1 265)
(1 298)
(2 484)
(5 124)
(5 131)
(5 083)
(3 907)
(3 883)
(3 863)
(3 993)
(4 026)
(1 579)
Cash from Financing Activities
3 306
N/A
3 390
+3%
(8 865)
N/A
(7 815)
+12%
(7 834)
0%
5 688
N/A
3 254
-43%
4 200
+29%
4 080
-3%
(10 958)
N/A
(9 234)
+16%
(12 494)
-35%
(15 281)
-22%
(14 048)
+8%
3 355
N/A
2 269
-32%
5 372
+137%
2 475
-54%
(20 555)
N/A
(8 269)
+60%
3 897
N/A
5 910
+52%
12 555
+112%
(775)
N/A
(13 230)
-1 607%
(4 773)
+64%
(13 116)
-175%
(4 918)
+63%
(7 166)
-46%
(22 272)
-211%
(10 267)
+54%
(14 236)
-39%
(13 980)
+2%
(16 559)
-18%
(20 525)
-24%
(14 631)
+29%
(16 190)
-11%
(9 992)
+38%
(5 015)
+50%
(11 302)
-125%
(13 950)
-23%
Change in Cash
Effect of Foreign Exchange Rates
327
618
713
794
518
(154)
(543)
(868)
(1 494)
(1 250)
(480)
(158)
643
751
12
(35)
(149)
(31)
(326)
(89)
(203)
(519)
69
(334)
17
48
(398)
401
265
223
295
539
973
1 221
963
302
279
249
432
656
741
Net Change in Cash
3 066
N/A
(908)
N/A
(787)
+13%
2 833
N/A
(1 187)
N/A
4 234
N/A
2 119
-50%
(692)
N/A
(3 107)
-349%
(2 093)
+33%
611
N/A
(1 829)
N/A
3 391
N/A
77
-98%
6 739
+8 652%
6 029
-11%
7 499
+24%
2 376
-68%
(7 138)
N/A
(344)
+95%
(2 357)
-585%
2 698
N/A
10 388
+285%
2 212
-79%
1 029
-53%
(592)
N/A
(9 276)
-1 467%
1 222
N/A
5 109
+318%
6 388
+25%
15 567
+144%
21 134
+36%
18 287
-13%
14 130
-23%
5 681
-60%
(7 853)
N/A
(7 022)
+11%
(4 129)
+41%
1 426
N/A
8 687
+509%
(17)
N/A
Free Cash Flow
Free Cash Flow
(4 308)
N/A
(1 513)
+65%
1 881
N/A
190
-90%
2 869
+1 410%
6 388
+123%
7 099
+11%
6 578
-7%
9 053
+38%
9 948
+10%
4 052
-59%
8 227
+103%
6 681
-19%
5 918
-11%
9 831
+66%
5 638
-43%
4 438
-21%
1 112
-75%
(159)
N/A
(3 552)
-2 134%
(2 530)
+29%
(3 069)
-21%
(4 719)
-54%
650
N/A
602
-7%
2 331
+287%
4 288
+84%
5 318
+24%
12 510
+135%
20 070
+60%
24 655
+23%
30 166
+22%
25 916
-14%
19 772
-24%
16 975
-14%
(3 951)
N/A
(2 942)
+26%
(1 395)
+53%
(1 127)
+19%
16 848
N/A
12 058
-28%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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