9303
JP:CO:SUMITOMO-SOKO
住友倉庫
- Stock
Last Close
2,758.00
25/11 06:45
Market Cap
217.91B
Beta: -
Volume Today
103.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.40B - | 11.03B 6.08% | 12.56B 13.88% | 11.59B 7.75% | 13.03B 12.43% | 11.16B 14.31% | 13.96B 25.02% | 13.47B 3.50% | 30.70B 128.00% | 41.16B 34.06% | 12.49B 69.65% | |
depreciation and amortization | 7.43B - | 7.86B 5.73% | 8.22B 4.60% | 8.17B 0.55% | 7.83B 4.11% | 7.62B 2.73% | 8.36B 9.71% | 9.11B 8.96% | 9.87B 8.34% | 10.03B 1.64% | 9.99B 0.41% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -4.68B - | -76M 98.38% | -919M 1,109.21% | 714M 177.69% | -167M 123.39% | -18M 89.22% | -643M 3,472.22% | 1.12B 273.87% | -2.75B 345.97% | 1.36B 149.42% | 3.16B 132.38% | |
accounts receivables | -1.83B - | 596M 132.50% | -1.20B 301.85% | -5.88B 388.78% | 675M 111.48% | 2.73B 305.04% | ||||||
inventory | -1.18B - | 1.31B 210.86% | -1.57B 220.28% | -1.78B 12.98% | -515M 71.00% | |||||||
accounts payables | 1.18B - | -1.31B 210.86% | 1.57B 220.28% | 1.78B 12.98% | 515M 71.00% | -347M 167.38% | ||||||
other working capital | 1.82B - | -1.24B 168.23% | 2.32B 287.33% | 3.13B 34.86% | 684M 78.15% | 771M 12.72% | ||||||
other non cash items | -3.88B - | -2.34B 39.76% | -4.00B 71.02% | -3.84B 3.83% | -4.05B 5.54% | -4.77B 17.53% | -6.70B 40.54% | -3.09B 53.88% | -6.40B 107.32% | -22.73B 255.00% | 13.99B 161.53% | |
net cash provided by operating activities | 9.27B - | 16.47B 77.78% | 15.86B 3.70% | 16.63B 4.84% | 16.64B 0.06% | 14.00B 15.87% | 14.97B 6.97% | 20.61B 37.60% | 31.42B 52.48% | 29.82B 5.10% | 22.03B 26.10% | |
investments in property plant and equipment | -10.77B - | -14.59B 35.43% | -8.76B 39.95% | -12.58B 43.53% | -6.81B 45.86% | -14.16B 107.92% | -19.69B 39.11% | -16.32B 17.15% | -6.76B 58.55% | -12.84B 89.86% | -23.16B 80.33% | |
acquisitions net | -87M - | -330M 279.31% | -240M 27.27% | -961M 300.42% | -143M 85.12% | -480M 235.66% | -373M 22.29% | -391M 4.83% | -493M 26.09% | 4.09B 929.01% | 5.70B 39.42% | |
purchases of investments | -16.88B - | -7.80B 53.82% | -14.40B 84.76% | -18.13B 25.83% | -18.50B 2.07% | -3.02B 83.65% | -13.63B 350.56% | -9.82B 27.90% | -2.86B 70.90% | -2.10B 26.41% | -3.56B 69.11% | |
sales maturities of investments | 14.33B - | 13.76B 4.00% | 6.50B 52.75% | 24.50B 276.82% | 10.84B 55.76% | 17.00B 56.89% | 16.32B 3.98% | 9.93B 39.20% | 3.88B 60.94% | 2.31B 40.29% | 3.82B 65.05% | |
other investing activites | 262M - | -149M 156.87% | 452M 403.36% | 862M 90.71% | 1.35B 56.26% | 404M 70.01% | 156M 61.39% | 240M 53.85% | 359M 49.58% | 3.97B 1,005.85% | -322M 108.11% | |
net cash used for investing activites | -13.15B - | -9.11B 30.75% | -16.45B 80.66% | -6.30B 61.69% | -13.27B 110.50% | -255M 98.08% | -17.21B 6,649.41% | -16.37B 4.91% | -5.88B 64.08% | -4.57B 22.23% | -17.52B 283.11% | |
debt repayment | -32.97B - | -15.11B 54.18% | -15.06B 0.26% | -14.19B 5.79% | -14.96B 5.37% | -20.43B 36.60% | -12.38B 39.42% | -20.28B 63.85% | -17.57B 13.33% | -28.14B 60.12% | -8.77B 68.83% | |
common stock issued | 54M - | 71M 31.48% | 11M 84.51% | 16M 45.45% | 79M 393.75% | 38M 51.90% | 28M 26.32% | 24M 14.29% | 49M 104.17% | 4M 91.84% | ||
common stock repurchased | -6M - | -3M 50% | -5M 66.67% | -4M 20% | -3.17B 79,075% | -2.50B 21.12% | -2.90B 16.21% | -2.06B 29.18% | -2.50B 21.64% | -3.00B 20.07% | -1.83B 38.99% | |
dividends paid | -1.96B - | -2.23B 13.70% | -2.32B 4.12% | -2.68B 15.32% | -2.91B 8.69% | -2.97B 1.82% | -3.96B 33.58% | -4.43B 11.79% | -5.05B 14.11% | -8.76B 73.23% | -7.96B 9.07% | |
other financing activites | 43.79B - | 8.40B 80.81% | 20.64B 145.56% | 7.63B 63.04% | 24.31B 218.75% | 5.30B 78.20% | 31.77B 499.51% | 13.62B 57.12% | 14.81B 8.74% | 19.37B 30.75% | -2.49B 112.88% | |
net cash used provided by financing activities | 8.90B - | -8.87B 199.55% | 3.25B 136.71% | -9.23B 383.77% | 3.35B 136.33% | -20.55B 712.67% | 12.55B 161.08% | -13.12B 204.47% | -10.27B 21.72% | -20.52B 99.91% | -3.52B 82.86% | |
effect of forex changes on cash | 1.10B - | 713M 35.36% | -543M 176.16% | -480M 11.60% | 12M 102.50% | -326M 2,816.67% | 69M 121.17% | -398M 676.81% | 295M 174.12% | 963M 226.44% | 432M 55.14% | |
net change in cash | 6.12B - | -788M 112.87% | 2.12B 369.04% | 611M 71.18% | 6.74B 1,003.11% | -7.14B 205.91% | 10.39B 245.53% | -9.28B 189.30% | 15.57B 267.81% | 5.68B 63.51% | 1.43B 74.90% | |
cash at beginning of period | 16.49B - | 22.62B 37.13% | 21.83B 3.48% | 23.95B 9.71% | 24.56B 2.55% | 31.30B 27.44% | 24.16B 22.81% | 34.55B 42.99% | 25.27B 26.85% | 40.84B 61.60% | 46.52B 13.91% | |
cash at end of period | 22.62B - | 21.83B 3.48% | 23.95B 9.71% | 24.56B 2.55% | 31.30B 27.44% | 24.16B 22.81% | 34.55B 42.99% | 25.27B 26.85% | 40.84B 61.60% | 46.52B 13.91% | 47.95B 3.07% | |
operating cash flow | 9.27B - | 16.47B 77.78% | 15.86B 3.70% | 16.63B 4.84% | 16.64B 0.06% | 14.00B 15.87% | 14.97B 6.97% | 20.61B 37.60% | 31.42B 52.48% | 29.82B 5.10% | 22.03B 26.10% | |
capital expenditure | -10.77B - | -14.59B 35.43% | -8.76B 39.95% | -12.58B 43.53% | -6.81B 45.86% | -14.16B 107.92% | -19.69B 39.11% | -16.32B 17.15% | -6.76B 58.55% | -12.84B 89.86% | -23.16B 80.33% | |
free cash flow | -1.51B - | 1.88B 224.59% | 7.10B 277.61% | 4.05B 42.91% | 9.83B 142.54% | -158M 101.61% | -4.72B 2,886.71% | 4.29B 190.89% | 24.66B 474.84% | 16.98B 31.15% | -1.12B 106.60% |
All numbers in JPY (except ratios and percentages)