The Sumitomo Warehouse Co., Ltd.
TSE:9303.T
2728 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,491 | 41,159 | 30,702 | 13,466 | 13,955 | 11,162 | 13,026 | 11,586 | 12,559 | 11,028 | 10,396 | 10,246 | 9,846 | 8,315 | 6,173 | 2,937 | 9,168 | 9,353 | 8,054 | 6,840 |
| Depreciation & Amortization
| 9,991 | 10,032 | 9,870 | 9,110 | 8,361 | 7,621 | 7,835 | 8,171 | 8,216 | 7,855 | 7,429 | 7,376 | 6,454 | 6,426 | 8,385 | 6,815 | 6,031 | 5,314 | 4,931 | 5,143 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,158 | 1,359 | -2,750 | 1,118 | -643 | -18 | -167 | 714 | -919 | -76 | -4,682 | -164 | -290 | -849 | -1,609 | 215 | -365 | -1,836 | -1,353 | 29 |
| Accounts Receivables
| 2,734 | 675 | -5,880 | -1,203 | 596 | -1,834 | -1,338 | -729 | 594 | 215 | -854 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -515 | -1,776 | -1,572 | 1,307 | -1,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -347 | 515 | 1,776 | 1,572 | -1,307 | 1,179 | 594 | 963 | -818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 771 | 684 | 3,130 | 2,321 | -1,239 | 1,816 | 621 | 968 | -1,118 | 131 | -5,921 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,606 | -22,734 | -6,404 | -3,089 | -6,698 | -4,766 | -4,055 | -3,842 | -3,995 | -2,336 | -3,878 | -3,385 | -4,515 | -3,817 | 1,574 | 651 | -5,008 | -5,100 | -7,197 | -3,630 |
| Operating Cash Flow
| 22,034 | 29,816 | 31,418 | 20,605 | 14,975 | 13,999 | 16,639 | 16,629 | 15,861 | 16,471 | 9,265 | 14,073 | 11,495 | 10,075 | 14,523 | 10,618 | 9,826 | 7,731 | 4,435 | 8,382 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,521 | -12,840 | -6,763 | -16,316 | -19,694 | -14,157 | -6,809 | -12,576 | -8,762 | -14,591 | -10,774 | -11,687 | -10,187 | -2,234 | -1,625 | -9,565 | -11,865 | -13,615 | -10,073 | -4,110 |
| Acquisitions Net
| 5,698 | 4,087 | -493 | -391 | -373 | -480 | -143 | -961 | -240 | -330 | -87 | -743 | -239 | 584 | 0 | -51 | -1,221 | -6,404 | -349 | 4 |
| Purchases Of Investments
| -3,558 | -2,104 | -2,859 | -9,824 | -13,625 | -3,024 | -18,500 | -18,125 | -14,404 | -7,796 | -16,883 | -14,394 | -4,421 | -42 | -3,176 | -108 | -1,255 | -7,813 | -14,634 | -912 |
| Sales Maturities Of Investments
| 3,821 | 2,315 | 3,877 | 9,925 | 16,325 | 17,002 | 10,837 | 24,497 | 6,501 | 13,759 | 14,332 | 16,294 | 11 | 8 | 0 | -3,846 | 1,227 | 2,985 | 4,502 | 832 |
| Other Investing Activites
| -956 | 3,970 | 359 | 240 | 156 | 404 | 1,347 | 862 | 452 | -149 | 262 | 345 | 3,392 | -98 | -12,314 | 3,533 | 152 | 410 | -320 | -10 |
| Investing Cash Flow
| -17,516 | -4,572 | -5,879 | -16,366 | -17,211 | -255 | -13,268 | -6,303 | -16,453 | -9,107 | -13,150 | -10,185 | -11,444 | -1,782 | -17,115 | -10,037 | -12,962 | -24,437 | -20,874 | -4,196 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 8,771 | -5,153 | -1,463 | -5,455 | 20,507 | -14,435 | 9,574 | -6,534 | 5,906 | -6,468 | 11,190 | -8,784 | 7,922 | -1,341 | 191 | 11,199 | 4,461 | 25,025 | 16,250 | -9,339 |
| Common Stock Issued
| 0 | 4 | 49 | 24 | 28 | 38 | 79 | 16 | 11 | 71 | 54 | 54 | 1 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,832 | -3,003 | -2,501 | -2,056 | -2,903 | -2,498 | -3,167 | -4 | -5 | -3 | -6 | -2 | -6 | -31 | -3 | -6,013 | -1,830 | -1,336 | -52 | -52 |
| Dividends Paid
| -7,961 | -8,755 | -5,054 | -4,429 | -3,962 | -2,966 | -2,913 | -2,680 | -2,324 | -2,232 | -1,963 | -2,050 | -1,784 | -1,785 | -1,783 | -1,884 | -1,931 | -1,920 | -2,147 | -797 |
| Other Financing Activities
| -3,993 | -3,618 | -1,298 | -1,200 | -1,115 | -694 | -218 | -32 | -334 | -233 | -370 | -144 | 1,406 | -74 | -88 | -95 | -135 | -171 | -401 | -1 |
| Financing Cash Flow
| -5,015 | -20,525 | -10,267 | -13,116 | 12,555 | -20,555 | 3,355 | -9,234 | 3,254 | -8,865 | 8,905 | -10,926 | 7,539 | -3,227 | -1,682 | 3,207 | 565 | 21,598 | 13,650 | -10,189 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 432 | 963 | 295 | -398 | 69 | -326 | 12 | -480 | -543 | 713 | 1,103 | 827 | -166 | -300 | 89 | -837 | 145 | 203 | 191 | -10 |
| Net Change In Cash
| 1,426 | 5,681 | 15,568 | -9,277 | 10,388 | -7,138 | 6,740 | 611 | 2,120 | -788 | 6,124 | -6,211 | 7,454 | 4,765 | -4,185 | 2,951 | -2,259 | 5,096 | -1,808 | -6,014 |
| Cash At End Of Period
| 47,948 | 46,521 | 40,840 | 25,272 | 34,549 | 24,161 | 31,299 | 24,559 | 23,948 | 21,828 | 22,616 | 16,492 | 22,703 | 15,249 | 10,484 | 14,669 | 11,718 | 13,977 | 8,881 | 10,689 |