Sumitomo Warehouse
9303
Last Price
52 Week Range
¥2.48K - ¥4.09K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Sumitomo Warehouse Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.491B | ¥20.066B | ¥21.238B | ||||||||||||||||||||
| ¥9.991B | ¥10.542B | ¥11.065B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥3.158B | ¥0.112B | ¥0.246B | ||||||||||||||||||||
| ¥-3.606B | ¥1.013B | ¥0.403B | ||||||||||||||||||||
| ¥22.034B | ¥31.733B | ¥32.952B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-22.521B | ¥-13.986B | ¥-32.342B | ||||||||||||||||||||
| ¥5.698B | ¥0.224B | ¥0.132B | ||||||||||||||||||||
| ¥-3.558B | ¥-2.595B | ¥-2.118B | ||||||||||||||||||||
| ¥3.821B | ¥6.172B | ¥6.738B | ||||||||||||||||||||
| ¥541M | ¥140M | ¥-298M | ||||||||||||||||||||
| ¥-16.019B | ¥-10.045B | ¥-27.888B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.771B | ¥-11.77B | ¥1.688B | ||||||||||||||||||||
| ¥-1.832B | ¥-4.015B | ¥-4.525B | ||||||||||||||||||||
| ¥-7.961B | ¥-7.916B | ¥-8.066B | ||||||||||||||||||||
| ¥-3.993B | ¥-1.572B | ¥-1.755B | ||||||||||||||||||||
| ¥-5.015B | ¥-25.273B | ¥-12.658B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥46.521B | ¥47.948B | ¥44.86B | ||||||||||||||||||||
| ¥1.426B | ¥-2.997B | ¥-7.2B | ||||||||||||||||||||
| ¥47.947B | ¥44.951B | ¥37.66B | ||||||||||||||||||||
| ¥22.034B | ¥31.733B | ¥32.952B | ||||||||||||||||||||
| ¥-23.155B | ¥-13.249B | ¥-31.212B | ||||||||||||||||||||
| ¥-1.121B | ¥18.484B | ¥1.74B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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