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JP Stock MarketDetailed Quotes
9303 Sumitomo Warehouse
- 2785
- 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
220.70BMarket Cap17.65P/E (Static)
0High0Low0Volume0Open2785Pre Close0.00Turnover290552wk High0.00%Turnover Ratio79.25MShares238252wk Low160.07EPS TTM136.06BFloat Cap2905Historical High17.65P/E (Static)48.85MShs Float456Historical Low157.82EPS LYR0.00%Amplitude101.00Dividend TTM0.85P/B100Lot Size3.63%Div YieldTTM
Sumitomo Warehouse Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 10.17%6.21B | -23.33%5.59B | -23.20%5.54B | -25.35%26.65B | 4.63%6.51B | -1.28%5.64B | -25.01%7.3B | -48.64%7.21B | 5.09%35.7B | -31.26%6.22B |
| Net profit before non-cash adjustment | 11.53%6.2B | -1.85%3.13B | -4.73%5.09B | -55.94%18.13B | -49.72%4.04B | -14.54%5.56B | -32.51%3.19B | -75.58%5.35B | 34.06%41.16B | -17.93%8.04B |
| Total adjustment of non-cash items | 72.06%1.56B | -36.35%1.73B | 29.54%1.48B | 198.55%6.72B | 155.68%1.96B | 186.74%909M | -35.14%2.71B | 117.75%1.14B | -213.32%-6.82B | -263.67%-3.52B |
| -Depreciation and amortization | -2.29%2.51B | 5.81%2.64B | 8.27%2.55B | -0.41%9.99B | 4.10%2.57B | 1.22%2.57B | -2.31%2.5B | -4.61%2.36B | 1.64%10.03B | -4.42%2.46B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 32.53%1.43B | ---- |
| -Share of associates | -25.00%-30M | -250.00%-42M | -17.24%-34M | -141.94%-150M | -182.52%-85M | 53.85%-24M | 73.91%-12M | 56.72%-29M | 72.81%-62M | 287.27%103M |
| -Disposal profit | -1,611.11%-272M | -67.29%35M | 111.83%22M | 90.94%-1.25B | 79.88%-1.19B | 107.38%18M | 119.53%107M | 97.39%-186M | -948.79%-13.84B | -314.91%-5.93B |
| -Other non-cash items | 60.99%-646M | -871.19%-910M | -6.09%-1.06B | 57.43%-1.87B | 142.29%675M | 49.70%-1.66B | -94.68%118M | 41.37%-1B | -31.01%-4.38B | 49.25%-1.6B |
| Changes in working capital | -86.69%-1.56B | -46.96%741M | -242.01%-1.03B | 32.08%1.8B | -70.29%506M | -432.27%-834M | 68.31%1.4B | 150.95%726M | 149.42%1.36B | 653.54%1.7B |
| -Change in receivables | -259.82%-887M | -266.84%-322M | -101.90%-31M | 305.04%2.73B | -73.67%352M | 78.46%555M | 126.77%193M | 748.41%1.63B | 111.48%675M | 223.23%1.34B |
| -Change in prepaid assets | ---- | ---- | ---- | -287.64%-865M | ---- | ---- | ---- | ---- | -52.91%461M | ---- |
| -Change in payables | 256.60%534M | -184.72%-122M | -150.60%-416M | -167.38%-347M | 101.61%16M | -131.08%-341M | -78.35%144M | 34.13%-166M | -71.00%515M | -85.29%-995M |
| -Provision for loans, leases and other losses | -14.89%-1.2B | 11.79%1.19B | 21.29%-584M | 193.49%273M | 11.44%1B | 9.42%-1.05B | 19.64%1.06B | 19.44%-742M | -177.87%-292M | 3.57%900M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.26%-89M | -23.36%-132M | -16.00%-87M | -12.57%-385M | -11.00%-111M | -17.95%-92M | -12.63%-107M | -8.70%-75M | -0.59%-342M | -2.04%-100M |
| Interest received (cash flow from operating activities) | 23.54%2.11B | 93.55%180M | 2.86%1.84B | 1.82%3.74B | 44.86%155M | 3.26%1.71B | 1.09%93M | -1.98%1.78B | 22.15%3.67B | 69.84%107M |
| Tax refund paid | -75.28%-1.89B | -225.00%-135M | 69.32%-2.2B | 9.70%-8.12B | 103.93%7M | 64.52%-1.08B | 106.42%108M | -74.68%-7.16B | -72.35%-8.99B | 34.80%-178M |
| Other operating cash inflow (outflow) | -50.00%1M | -100.67%-1M | 0 | 167.42%149M | 94.74%-1M | 101.00%2M | 15,000.00%149M | -1M | -22,000.00%-221M | -19M |
| Operating cash flow | 2.70%6.34B | -26.97%5.51B | 189.31%5.09B | -26.10%22.03B | 8.75%6.56B | 52.52%6.18B | -6.26%7.54B | -84.96%1.76B | -5.10%29.82B | -31.01%6.03B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 67.50%-763M | -208.06%-3.71B | 90.96%-1.47B | -200.37%-22.49B | -25.30%-2.73B | -202.85%-2.35B | 52.30%-1.2B | -219.70%-16.21B | -21.15%-7.49B | 7.12%-2.18B |
| Net intangibles purchase and sale | 75.68%-71M | -393.75%-316M | -74.22%-223M | 35.76%-634M | 47.00%-150M | -12.74%-292M | 61.68%-64M | 53.96%-128M | -79.45%-987M | -29.82%-283M |
| Net business purchase and sale | --0 | --0 | --0 | 75.26%7.16B | --0 | --0 | 1,728.38%1.21B | 43.19%5.96B | --4.09B | --0 |
| Net investment product transactions | 777.50%702M | 45.90%-33M | 611.76%1.09B | 24.64%263M | 163.19%91M | -89.13%80M | 77.98%-61M | 247.12%153M | -79.27%211M | -109.42%-144M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -150.00%-5M | ---- | ---- | ---- | ---- | -100.00%-2M | ---- |
| Repayment of advance payments to other parties and cash income from loans | -20.00%4M | 0.00%4M | 0.00%4M | 472.41%166M | 856.25%153M | 0.00%5M | 0.00%4M | 0.00%4M | 16.00%29M | 33.33%16M |
| Net changes in other investments | 208.21%211M | -320.00%-231M | 206.29%186M | -14.18%-483M | -323.08%-58M | -74.11%-195M | -1.85%-55M | 38.16%-175M | -121.47%-423M | 192.86%26M |
| Investing cash flow | 103.02%83M | -2,360.92%-4.28B | 96.07%-409M | -250.37%-16.02B | -5.19%-2.7B | -203.66%-2.75B | 94.37%-174M | -562.23%-10.4B | 22.23%-4.57B | -144.05%-2.57B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -25.40%-316M | -1,708.84%-5.32B | -117.82%-800M | 337.83%8.77B | 1,830.11%4.83B | 95.99%-252M | -121.70%-294M | 195.78%4.49B | -152.08%-3.69B | -107.74%-279M |
| Net common stock issuance | -15.14%-1.03B | -7.83%-1.01B | ---955M | 38.91%-1.83B | -150.00%-2M | 14.72%-898M | 2.00%-932M | --0 | -22.31%-3B | -91.84%4M |
| Cash dividends paid | 1.04%-3.63B | 0.59%-337M | -0.25%-3.64B | 9.07%-7.96B | 2.08%-329M | -0.19%-3.67B | 12.18%-339M | 17.07%-3.63B | -73.23%-8.76B | -34.40%-336M |
| Cash dividends for minorities | -24.34%-189M | 96.11%-40M | 0.00%-138M | 65.99%-1.36B | -53.33%-46M | -10.14%-152M | 59.53%-1.03B | 89.40%-138M | -1,448.26%-4.01B | ---30M |
| Net other fund-raising expenses | 6.50%-259M | 81.78%-325M | -13.87%-271M | -145.01%-2.63B | -52.78%-330M | 10.93%-277M | -502.70%-1.78B | 4.80%-238M | -3.27%-1.07B | 26.53%-216M |
| Financing cash flow | -3.45%-5.43B | -60.50%-7.03B | -1,293.62%-5.8B | 75.57%-5.02B | 580.75%4.12B | 54.17%-5.24B | -55.32%-4.38B | 108.99%486M | -99.91%-20.53B | -127.57%-857M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.04%41.82B | 22.62%47.09B | 3.07%47.95B | 13.91%46.52B | -9.33%40.11B | -14.37%41.84B | -16.98%38.41B | 13.91%46.52B | 61.60%40.84B | 46.94%44.23B |
| Current changes in cash | 155.15%1B | -294.24%-5.8B | 86.25%-1.12B | -78.81%1B | 205.82%7.98B | 61.66%-1.82B | 40.04%2.99B | -272.90%-8.15B | -69.10%4.72B | -75.84%2.61B |
| Effect of exchange rate changes | -928.57%-696M | 19.14%529M | 509.09%268M | -55.14%432M | 56.66%-140M | -26.32%84M | -4.93%444M | -93.76%44M | 226.44%963M | -396.92%-323M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | -500.00%-6M | --0 | --1M | ---2M | -600.00%-5M | -200.00%-1M | --0 |
| End cash Position | 5.04%42.13B | -0.04%41.82B | 22.62%47.09B | 3.07%47.95B | 3.07%47.95B | -9.33%40.11B | -14.37%41.84B | -16.98%38.41B | 13.91%46.52B | 13.91%46.52B |
| Free cash flow | 50.71%5.31B | -76.53%1.47B | 123.24%3.39B | -106.60%-1.12B | 7.87%3.67B | 78.08%3.53B | 19.22%6.26B | -329.97%-14.58B | -31.15%16.98B | -45.09%3.41B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |