The Sumitomo Warehouse Co., Ltd. (9303.T) - Quarterly Cash Flow Statement

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9303.T
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2694 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	3,273	3,275	5,561	3,186	5,345	8,039	6,507	4,721	21,892	9,795	10,071	5,443	5,393	3,056	4,740	2,036	3,634	3,042	4,166	2,888	3,859	4,636	3,671	-402	3,257	3,010	3,597	2,754	3,665	2,606	3,212	2,164	3,604	2,395	3,706	3,011	3,447	1,807	3,060	3,174	2,987	1,697	3,040	2,561	3,098	1,575	3,368	2,405	2,898	1,986	2,789	2,093	2,978	834	2,141	2,369	2,971	628	2,192	1,536	1,817	-3,280	2,185
Depreciation & Amortization Numbers are in millions	2,553	2,565	2,571	2,497	2,358	2,464	2,540	2,556	2,472	2,578	2,469	2,431	2,392	2,487	2,303	2,169	2,151	2,262	2,128	2,030	1,941	1,905	1,852	1,952	1,912	2,023	1,963	1,939	1,910	2,160	2,015	1,989	2,007	2,106	2,070	2,082	1,958	2,106	2,030	1,926	1,793	1,923	1,890	1,833	1,783	1,992	1,851	1,813	1,720	1,801	1,602	1,554	1,497	1,665	1,618	1,581	1,562	3,221	1,754	1,727	1,683	1,790	1,742
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-334	1,089	-834	1,397	726	1,703	251	830	-1,425	226	-1,662	1,578	-2,892	1,601	-1,318	999	-164	313	-915	195	-236	1,028	-742	190	-494	1,350	-1,023	299	-793	1,658	-1,449	1,053	-548	-74	-908	374	-311	873	-1,296	471	-124	823	-4,851	-6	-648	915	-967	128	-240	183	-343	-42	-88	-305	-393	-86	-65	-377	-768	-756	292	721	-389
Accounts Receivables Numbers are in millions	-31	352	555	193	1,634	1,337	311	-721	-252	-1,085	-2,554	-341	-1,900	-463	-1,903	800	363	1,181	-878	-23	316	180	-1,321	-749	56	-77	-301	-743	-217	62	-651	24	-164	922	-567	474	-235	753	-843	-510	815	355	-1,042	152	-319	515	-195	312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	49	-127	166	0	1,705	-1,979	252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-416	16	-341	144	-166	-995	1,097	665	-252	-537	1,761	1,055	-503	587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	113	721	-1,097	1,187	-908	-342	-2,862	2,865	-1,173	1,311	892	1,919	-384	-40	90	781	-132	45	-512	900	-20	-1,371	-732	306	-501	211	172	805	-595	-2,103	2,169	459	10	574	-306	860	-2,278	1,409	321	-938	-661	-1,065	-4,709	49	-196	-797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5,150	4,393	-1,121	458	-6,670	-6,174	-5,248	-66	-11,246	-3,856	-1,108	966	-2,406	-1,630	-772	164	-851	-968	-2,485	173	-3,418	-3,113	-1,829	1,990	-1,814	-1,062	-833	-339	-1,821	-3,017	1,083	-232	-1,676	657	-1,195	-34	-3,423	1,375	-762	-1,191	-1,758	-909	-1,290	152	-1,831	-1,103	-538	120	-1,864	-1,459	-415	-472	-2,169	851	-783	36	-3,921	-85	-422	1,923	158	4,576	-1,759
Operating Cash Flow Numbers are in millions	5,089	6,560	6,177	7,538	1,759	6,032	4,050	8,041	11,693	8,743	9,770	10,418	2,487	5,514	4,953	5,368	4,770	4,649	2,894	5,286	2,146	4,456	2,952	3,730	2,861	5,321	3,704	4,653	2,961	3,407	4,861	4,974	3,387	5,084	3,673	5,433	1,671	6,161	3,032	4,380	2,898	3,534	-1,211	4,540	2,402	3,379	3,714	4,466	2,514	2,511	3,633	3,133	2,218	3,045	2,583	3,900	547	3,387	2,756	4,430	3,950	3,807	1,779
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,700	-2,886	-2,651	-1,279	-16,339	-2,626	-2,070	-2,791	-5,353	-2,540	-1,646	-919	-1,658	-3,896	-4,389	-3,061	-4,970	-4,988	-4,060	-2,928	-7,718	-3,145	-3,578	-2,396	-5,038	-2,741	-1,004	-2,120	-944	-4,738	-1,399	-894	-5,545	-518	-1,108	-3,827	-3,309	-2,308	-3,984	-5,454	-2,845	-3,074	-2,536	-2,940	-2,224	-2,315	-1,666	-650	-7,056	-5,988	-1,251	-2,283	-665	-855	-655	-233	-491	-304	-546	-289	-486	-3,540	-335
Acquisitions Net Numbers are in millions	12	7	-276	1,205	5,958	-104	3,840	-74	4,161	-229	-96	-88	-80	67	-651	-66	-75	-66	-54	-91	-162	-11	-27	-140	-302	-212	-387	731	-154	-370	-289	-117	-185	-17	-154	-110	41	-33	-63	-122	-112	-687	-37	-109	-323	-68	0	0	0	0	4,532	-4,532	-239	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-831	-1,928	-376	-728	-526	-198	-489	-1,040	-377	-367	-451	-1,723	-318	-200	-8,651	-451	-522	-298	1,905	-13,921	-1,311	-81	-1,839	-325	-779	-9,348	-3,615	434	-5,971	-3,142	-4,333	-5,403	-5,247	-528	-13,009	-396	-471	-2,987	-4,683	-11	-115	-7,676	-428	-69	-8,710	-2,704	-11,648	-23	-19	4	-4,406	-12	-7	-8	-16	-10	-8	-8	-10	-3,149	-9	-13	-13
Sales Maturities Of Investments Numbers are in millions	1,920	2,019	456	667	679	54	1,225	763	273	1,896	830	714	437	8,862	575	371	117	11,090	1,522	2,887	826	8,649	1,353	4,380	2,620	2,983	2,287	2,674	2,893	10,703	6,731	977	6,086	1,941	514	21	4,025	4,331	3,124	6,198	106	269	6,328	2,570	5,165	1,852	0	0	0	0	-31	-175	-27	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	189	89	97	-39	-169	309	147	52	-274	189	-113	-107	-37	243	265	55	11	98	3	65	-10	160	-8	112	140	212	212	507	295	359	280	137	86	48	125	223	56	136	46	77	-408	654	-295	714	258	164	13,917	-5,024	5,055	2,756	-1,628	-738	3,246	1,291	-83	-2,504	1,790	-2,721	-3,789	-4,298	-1,506	66	-9
Investing Cash Flow Numbers are in millions	-409	-2,698	-2,750	-174	-10,397	-2,565	2,653	-3,090	-1,570	-1,051	-1,241	-1,931	-1,656	5,076	-12,851	-3,152	-5,439	5,836	-684	-13,988	-8,375	5,572	-4,099	1,631	-3,359	-9,106	-2,507	2,226	-3,881	2,812	990	-5,300	-4,805	926	-13,632	-4,089	342	-861	-5,560	688	-3,374	-10,514	3,032	166	-5,834	-3,071	603	-5,697	-2,020	-3,228	-2,784	-7,740	2,308	428	-754	-2,747	1,291	-3,033	-4,345	-7,736	-2,001	-3,487	-357
Financing Activities:
Debt Repayment Numbers are in millions	-800	-4,827	-6,639	-5,579	-13,627	-5,706	-12,474	-5,672	-4,287	-5,873	-7,177	-3,231	-1,293	-10,513	-959	-763	-8,043	-894	-849	-2,804	-7,829	-9,335	-1,339	-745	-9,009	-869	-5,814	-1,139	-7,133	-3,768	-4,207	-1,718	-4,500	-4,970	-2,601	-1,617	-5,877	-2,948	-2,913	-1,609	-7,635	-7,022	-3,290	-2,517	-20,139	-2,666	-2,958	-1,912	-23,259	-3,274	-2,704	-2,359	-2,863	-5,260	-3,611	-2,340	-3,075	-4,075	-4,203	-4,444	-3,285	-5,970	-2,291
Common Stock Issued Numbers are in millions	0	0	6,235	4,257	0	4	6,054	4,487	4,503	49	2,392	1,712	2,530	2,615	10,784	0	0	1,514	1,439	0	0	1,918	1,351	0	0	0	5,830	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	7,918	4,361
Common Stock Repurchased Numbers are in millions	-955	-2	-898	-932	0	-4	-1,053	-951	-999	0	-802	-1,200	-499	-775	-1,281	0	0	-903	-1,061	-939	0	-99	-2,398	-1	0	0	-2	-3,165	0	-4	0	0	0	-5	0	0	0	-3	0	0	0	-6	0	0	0	-2	0	0	0	11,585	0	0	0	0	0	0	0	0	0	0	0	-829	-2,177
Dividends Paid Numbers are in millions	-3,637	-329	-3,665	-339	-3,628	-336	-3,658	-386	-4,375	-250	-2,834	-159	-1,811	-158	-1,849	-191	-2,231	-118	-1,409	-188	-2,247	-116	-1,368	-114	-1,368	-110	-1,286	-122	-1,395	-102	-1,149	-117	-1,312	-104	-970	-122	-1,128	-108	-964	-119	-1,041	-54	-927	-55	-927	-55	-926	-58	-1,011	-51	-841	-52	-840	-51	-842	-52	-840	-56	-837	-2	-888	-60	-867
Other Financing Activities Numbers are in millions	-407	-376	-277	-1,784	17,741	5,185	-311	-296	-250	9,232	1,950	1,516	-366	-65	-452	128	637	-152	-334	14,621	13,769	434	-473	322	1,784	16,811	-58	-2,379	1,021	2,299	2,793	982	1,565	1,779	16,046	1,006	1,812	2,195	2,830	1,014	2,433	18,470	3,086	1,756	20,524	2,394	2,810	1,445	15,270	54	2,772	3,454	2,657	4,621	3,640	1,708	2,875	3,863	4,800	4,364	3,081	92	-51
Financing Cash Flow Numbers are in millions	-5,801	4,120	-5,244	-4,377	486	-857	-11,442	-2,818	-5,408	3,109	-8,863	-3,074	-1,439	-8,896	6,243	-826	-9,637	-553	-2,214	11,629	3,693	-7,198	-4,227	-537	-8,593	15,832	-1,330	-3,640	-7,507	-1,571	-2,563	-853	-4,247	-3,295	12,475	-733	-5,193	-861	-1,047	-714	-6,243	11,394	-1,131	-816	-542	-327	-1,074	-525	-9,000	8,315	-773	1,043	-1,046	-690	-813	-684	-1,040	-268	-240	-82	-1,092	1,151	-1,025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-140	84	444	44	-323	114	467	705	-65	-134	33	461	-137	-92	169	-338	309	-123	-182	65	-279	193	-68	-172	16	75	46	-125	755	-33	-755	-447	-15	-277	-129	-122	374	395	147	-203	279	104	-4	724	1,457	-834	-326	530	91	-357	-85	185	-70	-62	-265	97	83	-220	10	216	-490	-188
Net Change In Cash Numbers are in millions	-853	7,843	-1,732	3,429	-8,113	2,287	-4,626	2,599	5,421	10,737	-470	5,448	-147	1,557	-1,749	1,561	-10,646	10,241	-127	2,744	-2,470	2,552	-5,183	4,757	-9,264	12,066	-58	3,286	-8,554	5,404	3,255	-1,935	-6,113	2,700	2,241	481	-3,302	4,813	-3,180	4,501	-6,922	4,693	794	3,887	-3,250	1,438	2,408	-2,080	-7,977	7,689	-281	-3,620	3,666	2,713	953	204	895	169	-2,048	-3,378	1,072	980	209
Cash At End Of Period Numbers are in millions	47,095	47,948	40,105	41,837	38,408	46,521	44,234	48,860	46,261	40,840	30,103	30,573	25,125	25,272	23,715	25,464	23,903	34,549	24,308	24,435	21,691	24,161	21,609	26,792	22,035	31,299	19,233	19,291	16,005	24,559	19,155	15,900	17,835	23,948	21,248	19,007	18,526	21,828	17,015	20,195	15,694	22,616	17,923	17,129	13,242	16,492	15,054	12,646	14,726	22,703	15,014	15,295	18,915	15,249	12,536	11,583	11,379	10,484	10,315	12,363	15,741	14,669	13,689

The Sumitomo Warehouse Co., Ltd.

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