The Sumitomo Warehouse Co.,Ltd.【JP:9303】Cash flow
Market cap
¥282.6B
P/E ratio
16x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,334 | 7,730 | 7,736 | 7,473 | 7,424 | 8,344 | 9,093 | 9,853 | 10,010 | 9,991 | 10,542 |
| Cash from operations | 16,471 | 15,861 | 16,629 | 16,639 | 13,999 | 14,975 | 20,605 | 31,418 | 29,816 | 22,034 | 31,733 |
| Capital expenditures | -14,218 | -8,349 | -11,626 | -5,632 | -13,533 | -19,256 | -15,788 | -6,213 | -11,853 | -22,521 | -13,249 |
| Cash from investing | -9,107 | -16,453 | -6,303 | -13,268 | -255 | -17,211 | -16,366 | -5,879 | -4,572 | -16,019 | -10,045 |
| Payments for dividends | -2,232 | -2,324 | -2,680 | -2,913 | -2,966 | -3,962 | -4,429 | -5,054 | -8,755 | -7,961 | -7,916 |
| Repurchases of common stock | -3 | -5 | -4 | -3,167 | -2,498 | -2,903 | -2,056 | -2,501 | -3,003 | -1,832 | -4,017 |
| Proceeds from issuance of term debt, net | 1,300 | 2,050 | 1,925 | 6,650 | 3,607 | 12,707 | 2,000 | 5,770 | 2,650 | 23,560 | 400 |
| Repayments of term debt | -7,321 | -8,639 | -8,359 | -7,822 | -10,990 | -8,444 | -11,616 | -7,109 | -1,803 | -10,064 | -1,215 |
| Cash from financing | -8,865 | 3,254 | -9,234 | 3,355 | -20,555 | 12,555 | -13,116 | -10,267 | -20,525 | -5,015 | -25,273 |