Sugimura Warehouse
9307
Last Price
52 Week Range
¥618.00 - ¥1.10K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Sugimura Warehouse Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥863.808M | ¥917.299M | ¥925M | |||||
| ¥949.871M | ¥919.354M | - | |||||
| - | - | - | |||||
| ¥25.439M | - | - | |||||
| ¥129.717M | ¥85.081M | - | |||||
| ¥133.156M | ¥24.692M | ¥-925M | |||||
| ¥2.102B | ¥1.946B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-413M | ¥-249.934M | - | |||||
| ¥8.224M | ¥8.794M | - | |||||
| ¥-2.345M | ¥-1.378M | - | |||||
| - | - | - | |||||
| ¥-6.416M | - | - | |||||
| ¥-413.537M | ¥-242.518M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-814M | ¥-520.712M | - | |||||
| ¥-29.935M | ¥-30.044M | - | |||||
| ¥-131.029M | ¥-196.242M | - | |||||
| ¥-8.917M | ¥-0.001M | - | |||||
| ¥-983.881M | ¥-746.999M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.553B | ¥4.257B | - | |||||
| ¥704.573M | ¥956.909M | - | |||||
| ¥4.257B | ¥5.214B | - | |||||
| ¥2.102B | ¥1.946B | - | |||||
| ¥-419.417M | ¥-245.759M | - | |||||
| ¥1.683B | ¥1.701B | - |
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.
View Data ProvidersNEWSLETTER
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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