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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	13,955	13,466	30,702	41,159	18,134
Depreciation
Amortisation
Non-Cash Items	-2,728	-1,936	-2,799	-15,645	-4,584
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,613	-36	-6,355	-5,731	-1,513
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,975	20,604	31,418	29,815	22,028
Capital Expenditures	-19,694	-16,316	-6,763	-12,840	-23,155
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,483	-50	884	8,268	7,136
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	-17,211	-16,366	-5,879	-4,572	-16,019
Financing Cash Flow Items	-1,115	-1,200	-1,298	-5,083	-3,993
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,555	-13,116	-10,267	-20,525	-5,015
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,388	-9,276	15,567	5,681	1,426