JP Stock MarketDetailed Quotes

9303 Sumitomo Warehouse

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  • 2604
  • +20+0.77%
20min DelayMarket Closed Aug 15 15:00 JST
206.36BMarket Cap16.50P/E (Static)

Sumitomo Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-46.56%5.71B
-7.26%9.73B
Net profit before non-cash adjustment
-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
-35.39%6.51B
-13.26%4.72B
Total adjustment of non-cash items
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
-146.07%-1.05B
20.51%4.18B
-Depreciation and amortization
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
2.88%2.54B
5.14%2.56B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
32.53%1.43B
----
----
----
-Share of associates
-17.24%-34M
-141.94%-150M
-182.52%-85M
53.85%-24M
73.91%-12M
56.72%-29M
72.81%-62M
287.27%103M
18.75%-52M
6.12%-46M
-Disposal profit
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
-817.65%-244M
-1,241.67%-548M
-Other non-cash items
-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
-1,907.32%-3.29B
105.57%2.22B
Changes in working capital
-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
115.10%251M
-47.40%830M
-Change in receivables
-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
112.18%311M
-111.44%-721M
-Change in prepaid assets
----
-287.64%-865M
----
----
----
----
-52.91%461M
----
----
----
-Change in payables
-150.60%-416M
-167.38%-347M
101.61%16M
-131.08%-341M
-78.35%144M
34.13%-166M
-71.00%515M
-85.29%-995M
-37.71%1.1B
-36.97%665M
-Provision for loans, leases and other losses
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
-33.14%-1.16B
2.55%886M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.00%-87M
-12.57%-385M
-11.00%-111M
-17.95%-92M
-12.63%-107M
-8.70%-75M
-0.59%-342M
-2.04%-100M
-5.41%-78M
-1.06%-95M
Interest received (cash flow from operating activities)
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
11.83%1.65B
-46.20%92M
Tax refund paid
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
-30.90%-3.03B
-1,037.16%-1.68B
Other operating cash inflow (outflow)
0
167.42%149M
94.74%-1M
101.00%2M
15,000.00%149M
-1M
-22,000.00%-221M
-19M
-201M
0.00%-1M
Operating cash flow
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
-58.55%4.05B
-22.82%8.04B
Investing cash flow
Net PPE purchase and sale
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
255.52%2.28B
-214.07%-2.52B
Net intangibles purchase and sale
-74.22%-223M
35.76%-634M
47.00%-150M
-12.74%-292M
61.68%-64M
53.96%-128M
-79.45%-987M
-29.82%-283M
-86.33%-259M
-60.58%-167M
Net business purchase and sale
--0
75.26%7.16B
--0
--0
1,728.38%1.21B
43.19%5.96B
--4.09B
--0
--0
---74M
Net investment product transactions
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
94.20%736M
72.55%-277M
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
0.00%4M
472.41%166M
856.25%153M
0.00%5M
0.00%4M
0.00%4M
16.00%29M
33.33%16M
0.00%5M
0.00%4M
Net changes in other investments
206.29%186M
-14.18%-483M
-323.08%-58M
-74.11%-195M
-1.85%-55M
38.16%-175M
-121.47%-423M
192.86%26M
-522.22%-112M
-184.21%-54M
Investing cash flow
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
313.78%2.65B
-60.02%-3.09B
Financing cash flow
Net issuance payments of debt
-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
-31.29%-6.28B
189.20%1.36B
Net common stock issuance
---955M
38.91%-1.83B
-150.00%-2M
14.72%-898M
2.00%-932M
--0
-22.31%-3B
-91.84%4M
-31.30%-1.05B
20.75%-951M
Cash dividends paid
-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
-29.08%-3.66B
-142.77%-386M
Cash dividends for minorities
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
-1.47%-138M
-42,233.33%-2.54B
Net other fund-raising expenses
-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
-1.63%-311M
-55.79%-296M
Financing cash flow
-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
-29.10%-11.44B
8.33%-2.82B
Net cash flow
Beginning cash position
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
59.81%48.86B
84.12%46.26B
Current changes in cash
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
-1,318.86%-4.74B
-60.59%2.13B
Effect of exchange rate changes
509.09%268M
-55.14%432M
56.66%-140M
-26.32%84M
-4.93%444M
-93.76%44M
226.44%963M
-396.92%-323M
185.07%114M
1,315.15%467M
Cash adjustments other than cash changes
----
-500.00%-6M
--0
--1M
---2M
-600.00%-5M
-200.00%-1M
--0
----
----
End cash Position
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
46.94%44.23B
59.81%48.86B
Free cash flow
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
-75.63%1.98B
-44.73%5.25B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.20%5.54B-25.35%26.65B4.63%6.51B-1.28%5.64B-25.01%7.3B-48.64%7.21B5.09%35.7B-31.26%6.22B-46.56%5.71B-7.26%9.73B
Net profit before non-cash adjustment -4.73%5.09B-55.94%18.13B-49.72%4.04B-14.54%5.56B-32.51%3.19B-75.58%5.35B34.06%41.16B-17.93%8.04B-35.39%6.51B-13.26%4.72B
Total adjustment of non-cash items 29.54%1.48B198.55%6.72B155.68%1.96B186.74%909M-35.14%2.71B117.75%1.14B-213.32%-6.82B-263.67%-3.52B-146.07%-1.05B20.51%4.18B
-Depreciation and amortization 8.27%2.55B-0.41%9.99B4.10%2.57B1.22%2.57B-2.31%2.5B-4.61%2.36B1.64%10.03B-4.42%2.46B2.88%2.54B5.14%2.56B
-Reversal of impairment losses recognized in profit and loss ------0----------------32.53%1.43B------------
-Share of associates -17.24%-34M-141.94%-150M-182.52%-85M53.85%-24M73.91%-12M56.72%-29M72.81%-62M287.27%103M18.75%-52M6.12%-46M
-Disposal profit 111.83%22M90.94%-1.25B79.88%-1.19B107.38%18M119.53%107M97.39%-186M-948.79%-13.84B-314.91%-5.93B-817.65%-244M-1,241.67%-548M
-Other non-cash items -6.09%-1.06B57.43%-1.87B142.29%675M49.70%-1.66B-94.68%118M41.37%-1B-31.01%-4.38B49.25%-1.6B-1,907.32%-3.29B105.57%2.22B
Changes in working capital -242.01%-1.03B32.08%1.8B-70.29%506M-432.27%-834M68.31%1.4B150.95%726M149.42%1.36B653.54%1.7B115.10%251M-47.40%830M
-Change in receivables -101.90%-31M305.04%2.73B-73.67%352M78.46%555M126.77%193M748.41%1.63B111.48%675M223.23%1.34B112.18%311M-111.44%-721M
-Change in prepaid assets -----287.64%-865M-----------------52.91%461M------------
-Change in payables -150.60%-416M-167.38%-347M101.61%16M-131.08%-341M-78.35%144M34.13%-166M-71.00%515M-85.29%-995M-37.71%1.1B-36.97%665M
-Provision for loans, leases and other losses 21.29%-584M193.49%273M11.44%1B9.42%-1.05B19.64%1.06B19.44%-742M-177.87%-292M3.57%900M-33.14%-1.16B2.55%886M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.00%-87M-12.57%-385M-11.00%-111M-17.95%-92M-12.63%-107M-8.70%-75M-0.59%-342M-2.04%-100M-5.41%-78M-1.06%-95M
Interest received (cash flow from operating activities) 2.86%1.84B1.82%3.74B44.86%155M3.26%1.71B1.09%93M-1.98%1.78B22.15%3.67B69.84%107M11.83%1.65B-46.20%92M
Tax refund paid 69.32%-2.2B9.70%-8.12B103.93%7M64.52%-1.08B106.42%108M-74.68%-7.16B-72.35%-8.99B34.80%-178M-30.90%-3.03B-1,037.16%-1.68B
Other operating cash inflow (outflow) 0167.42%149M94.74%-1M101.00%2M15,000.00%149M-1M-22,000.00%-221M-19M-201M0.00%-1M
Operating cash flow 189.31%5.09B-26.10%22.03B8.75%6.56B52.52%6.18B-6.26%7.54B-84.96%1.76B-5.10%29.82B-31.01%6.03B-58.55%4.05B-22.82%8.04B
Investing cash flow
Net PPE purchase and sale 90.96%-1.47B-200.37%-22.49B-25.30%-2.73B-202.85%-2.35B52.30%-1.2B-219.70%-16.21B-21.15%-7.49B7.12%-2.18B255.52%2.28B-214.07%-2.52B
Net intangibles purchase and sale -74.22%-223M35.76%-634M47.00%-150M-12.74%-292M61.68%-64M53.96%-128M-79.45%-987M-29.82%-283M-86.33%-259M-60.58%-167M
Net business purchase and sale --075.26%7.16B--0--01,728.38%1.21B43.19%5.96B--4.09B--0--0---74M
Net investment product transactions 611.76%1.09B24.64%263M163.19%91M-89.13%80M77.98%-61M247.12%153M-79.27%211M-109.42%-144M94.20%736M72.55%-277M
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 0.00%4M472.41%166M856.25%153M0.00%5M0.00%4M0.00%4M16.00%29M33.33%16M0.00%5M0.00%4M
Net changes in other investments 206.29%186M-14.18%-483M-323.08%-58M-74.11%-195M-1.85%-55M38.16%-175M-121.47%-423M192.86%26M-522.22%-112M-184.21%-54M
Investing cash flow 96.07%-409M-250.37%-16.02B-5.19%-2.7B-203.66%-2.75B94.37%-174M-562.23%-10.4B22.23%-4.57B-144.05%-2.57B313.78%2.65B-60.02%-3.09B
Financing cash flow
Net issuance payments of debt -117.82%-800M337.83%8.77B1,830.11%4.83B95.99%-252M-121.70%-294M195.78%4.49B-152.08%-3.69B-107.74%-279M-31.29%-6.28B189.20%1.36B
Net common stock issuance ---955M38.91%-1.83B-150.00%-2M14.72%-898M2.00%-932M--0-22.31%-3B-91.84%4M-31.30%-1.05B20.75%-951M
Cash dividends paid -0.25%-3.64B9.07%-7.96B2.08%-329M-0.19%-3.67B12.18%-339M17.07%-3.63B-73.23%-8.76B-34.40%-336M-29.08%-3.66B-142.77%-386M
Cash dividends for minorities 0.00%-138M65.99%-1.36B-53.33%-46M-10.14%-152M59.53%-1.03B89.40%-138M-1,448.26%-4.01B---30M-1.47%-138M-42,233.33%-2.54B
Net other fund-raising expenses -13.87%-271M-145.01%-2.63B-52.78%-330M10.93%-277M-502.70%-1.78B4.80%-238M-3.27%-1.07B26.53%-216M-1.63%-311M-55.79%-296M
Financing cash flow -1,293.62%-5.8B75.57%-5.02B580.75%4.12B54.17%-5.24B-55.32%-4.38B108.99%486M-99.91%-20.53B-127.57%-857M-29.10%-11.44B8.33%-2.82B
Net cash flow
Beginning cash position 3.07%47.95B13.91%46.52B-9.33%40.11B-14.37%41.84B-16.98%38.41B13.91%46.52B61.60%40.84B46.94%44.23B59.81%48.86B84.12%46.26B
Current changes in cash 86.25%-1.12B-78.81%1B205.82%7.98B61.66%-1.82B40.04%2.99B-272.90%-8.15B-69.10%4.72B-75.84%2.61B-1,318.86%-4.74B-60.59%2.13B
Effect of exchange rate changes 509.09%268M-55.14%432M56.66%-140M-26.32%84M-4.93%444M-93.76%44M226.44%963M-396.92%-323M185.07%114M1,315.15%467M
Cash adjustments other than cash changes -----500.00%-6M--0--1M---2M-600.00%-5M-200.00%-1M--0--------
End cash Position 22.62%47.09B3.07%47.95B3.07%47.95B-9.33%40.11B-14.37%41.84B-16.98%38.41B13.91%46.52B13.91%46.52B46.94%44.23B59.81%48.86B
Free cash flow 123.24%3.39B-106.60%-1.12B7.87%3.67B78.08%3.53B19.22%6.26B-329.97%-14.58B-31.15%16.98B-45.09%3.41B-75.63%1.98B-44.73%5.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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