JP Stock MarketDetailed Quotes

Sumitomo Warehouse (9303)

Watchlist
  • 3805
  • +20+0.53%
20min DelayMarket Closed May 1 15:30 JST
291.52BMarket Cap14.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Warehouse (9303) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-4.46%5.93B
11.82%6.25B
-23.71%4.23B
-10.05%23.97B
10.17%6.21B
-23.33%5.59B
-23.20%5.54B
-25.35%26.65B
4.63%6.51B
-1.28%5.64B
Net profit before non-cash adjustment
-16.09%5.2B
83.82%5.75B
-4.93%4.84B
66.07%30.12B
11.53%6.2B
-1.85%3.13B
-4.73%5.09B
-55.94%18.13B
-49.72%4.04B
-14.54%5.56B
Total adjustment of non-cash items
20.08%1.88B
-143.83%-756M
-114.75%-218M
-173.65%-4.95B
72.06%1.56B
-36.35%1.73B
29.54%1.48B
198.55%6.72B
155.68%1.96B
186.74%909M
-Depreciation and amortization
10.15%2.77B
4.69%2.77B
5.64%2.7B
5.51%10.54B
-2.29%2.51B
5.81%2.64B
8.27%2.55B
-0.41%9.99B
4.10%2.57B
1.22%2.57B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--113M
----
----
----
--0
----
----
-Share of associates
63.33%-11M
173.81%31M
52.94%-16M
-74.67%-262M
-25.00%-30M
-250.00%-42M
-17.24%-34M
-141.94%-150M
-182.52%-85M
53.85%-24M
-Disposal profit
105.88%16M
-8,240.00%-2.85B
477.27%127M
53.91%-578M
-1,611.11%-272M
-67.29%35M
111.83%22M
90.94%-1.25B
79.88%-1.19B
107.38%18M
-Other non-cash items
-71.21%-1.11B
45.93%-492M
-184.67%-3.03B
-691.74%-14.77B
60.99%-646M
-871.19%-910M
-6.09%-1.06B
57.43%-1.87B
142.29%675M
49.70%-1.66B
Changes in working capital
26.20%-1.15B
70.18%1.26B
61.40%-398M
-166.46%-1.19B
-86.69%-1.56B
-46.96%741M
-242.01%-1.03B
32.08%1.8B
-70.29%506M
-432.27%-834M
-Change in receivables
49.49%-448M
-42.24%-458M
1,429.03%412M
-119.13%-523M
-259.82%-887M
-266.84%-322M
-101.90%-31M
305.04%2.73B
-73.67%352M
78.46%555M
-Change in prepaid assets
----
----
----
95.95%-35M
----
----
----
-287.64%-865M
----
----
-Change in payables
7.12%572M
473.77%456M
120.67%86M
-54.76%-537M
256.60%534M
-184.72%-122M
-150.60%-416M
-167.38%-347M
101.61%16M
-131.08%-341M
-Provision for loans, leases and other losses
-5.73%-1.27B
6.58%1.26B
-53.42%-896M
-135.90%-98M
-14.89%-1.2B
11.79%1.19B
21.29%-584M
193.49%273M
11.44%1B
9.42%-1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.35%-108M
-17.42%-155M
-14.94%-100M
-19.48%-460M
3.26%-89M
-23.36%-132M
-16.00%-87M
-12.57%-385M
-11.00%-111M
-17.95%-92M
Interest received (cash flow from operating activities)
3.13%2.18B
63.33%294M
12.21%2.06B
18.29%4.42B
23.54%2.11B
93.55%180M
2.86%1.84B
1.82%3.74B
44.86%155M
3.26%1.71B
Tax refund paid
-47.14%-2.78B
-40.74%-190M
-67.41%-3.68B
46.51%-4.34B
-75.28%-1.89B
-225.00%-135M
69.32%-2.2B
9.70%-8.12B
103.93%7M
64.52%-1.08B
Other operating cash inflow (outflow)
0.00%1M
0.00%-1M
4.22B
5,363.09%8.14B
-50.00%1M
-100.67%-1M
0
167.42%149M
94.74%-1M
101.00%2M
Operating cash flow
-17.64%5.23B
12.66%6.2B
32.25%6.73B
44.02%31.73B
2.70%6.34B
-26.97%5.51B
189.31%5.09B
-26.10%22.03B
8.75%6.56B
52.52%6.18B
Investing cash flow
Net PPE purchase and sale
-2,187.68%-17.46B
65.68%-1.27B
-259.18%-5.26B
42.08%-13.03B
67.50%-763M
-208.06%-3.71B
90.96%-1.47B
-200.37%-22.49B
-25.30%-2.73B
-202.85%-2.35B
Net intangibles purchase and sale
-249.30%-248M
-102.53%-640M
48.43%-115M
-16.25%-737M
75.68%-71M
-393.75%-316M
-74.22%-223M
35.76%-634M
47.00%-150M
-12.74%-292M
Net business purchase and sale
----
----
----
--0
--0
--0
--0
75.26%7.16B
--0
--0
Net investment product transactions
-111.97%-84M
8,975.76%2.93B
-104.04%-44M
1,260.08%3.58B
777.50%702M
45.90%-33M
611.76%1.09B
24.64%263M
163.19%91M
-89.13%80M
Advance cash and loans provided to other parties
----
----
----
-2,660.00%-138M
----
----
----
-150.00%-5M
----
----
Repayment of advance payments to other parties and cash income from loans
50.00%6M
25.00%5M
25.00%5M
-84.34%26M
-20.00%4M
0.00%4M
0.00%4M
472.41%166M
856.25%153M
0.00%5M
Net changes in other investments
-145.02%-95M
71.00%-67M
-161.29%-114M
152.17%252M
208.21%211M
-320.00%-231M
206.29%186M
-14.18%-483M
-323.08%-58M
-74.11%-195M
Investing cash flow
-21,637.35%-17.88B
122.30%955M
-1,252.08%-5.53B
37.29%-10.05B
103.02%83M
-2,360.92%-4.28B
96.07%-409M
-250.37%-16.02B
-5.19%-2.7B
-203.66%-2.75B
Financing cash flow
Net issuance payments of debt
2,526.90%7.67B
94.02%-318M
59.13%-327M
-234.19%-11.77B
-25.40%-316M
-1,708.84%-5.32B
-117.82%-800M
337.83%8.77B
1,830.11%4.83B
95.99%-252M
Net common stock issuance
43.52%-584M
-74.33%-1.75B
-22.30%-1.17B
-119.16%-4.02B
-15.14%-1.03B
-7.83%-1.01B
---955M
38.91%-1.83B
-150.00%-2M
14.72%-898M
Cash dividends paid
-1.65%-3.69B
-1.78%-343M
-2.31%-3.72B
0.57%-7.92B
1.04%-3.63B
0.59%-337M
-0.25%-3.64B
9.07%-7.96B
2.08%-329M
-0.19%-3.67B
Cash dividends for minorities
8.99%-172M
85.00%-6M
-4.35%-144M
73.09%-367M
-24.34%-189M
96.11%-40M
0.00%-138M
65.99%-1.36B
-53.33%-46M
-10.14%-152M
Net other fund-raising expenses
-23.17%-319M
-18.77%-386M
-39.48%-378M
54.17%-1.21B
6.50%-259M
81.78%-325M
-13.87%-271M
-145.01%-2.63B
-52.78%-330M
10.93%-277M
Financing cash flow
153.59%2.91B
60.07%-2.81B
1.09%-5.74B
-403.95%-25.27B
-3.45%-5.43B
-60.50%-7.03B
-1,293.62%-5.8B
75.57%-5.02B
580.75%4.12B
54.17%-5.24B
Net cash flow
Beginning cash position
6.30%44.46B
-14.83%40.11B
-6.25%44.95B
3.07%47.95B
-0.04%41.82B
22.62%47.09B
3.07%47.95B
13.91%46.52B
-9.33%40.11B
-14.37%41.84B
Current changes in cash
-1,072.46%-9.74B
175.01%4.35B
-304.82%-4.54B
-458.50%-3.59B
155.15%1B
-294.24%-5.8B
86.25%-1.12B
-78.81%1B
205.82%7.98B
61.66%-1.82B
Effect of exchange rate changes
101.44%10M
-101.13%-6M
-211.94%-300M
35.88%587M
-928.57%-696M
19.14%529M
509.09%268M
-55.14%432M
56.66%-140M
-26.32%84M
Cash adjustments other than cash changes
----
----
---1M
116.67%1M
----
----
----
-500.00%-6M
--0
--1M
End cash Position
-17.58%34.72B
6.30%44.46B
-14.83%40.11B
-6.25%44.95B
5.04%42.13B
-0.04%41.82B
22.62%47.09B
3.07%47.95B
3.07%47.95B
-9.33%40.11B
Free cash flow
-335.08%-12.49B
185.50%4.19B
-60.67%1.33B
1,683.14%17.75B
50.71%5.31B
-76.53%1.47B
123.24%3.39B
-106.60%-1.12B
7.87%3.67B
78.08%3.53B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -4.46%5.93B11.82%6.25B-23.71%4.23B-10.05%23.97B10.17%6.21B-23.33%5.59B-23.20%5.54B-25.35%26.65B4.63%6.51B-1.28%5.64B
Net profit before non-cash adjustment -16.09%5.2B83.82%5.75B-4.93%4.84B66.07%30.12B11.53%6.2B-1.85%3.13B-4.73%5.09B-55.94%18.13B-49.72%4.04B-14.54%5.56B
Total adjustment of non-cash items 20.08%1.88B-143.83%-756M-114.75%-218M-173.65%-4.95B72.06%1.56B-36.35%1.73B29.54%1.48B198.55%6.72B155.68%1.96B186.74%909M
-Depreciation and amortization 10.15%2.77B4.69%2.77B5.64%2.7B5.51%10.54B-2.29%2.51B5.81%2.64B8.27%2.55B-0.41%9.99B4.10%2.57B1.22%2.57B
-Reversal of impairment losses recognized in profit and loss --------------113M--------------0--------
-Share of associates 63.33%-11M173.81%31M52.94%-16M-74.67%-262M-25.00%-30M-250.00%-42M-17.24%-34M-141.94%-150M-182.52%-85M53.85%-24M
-Disposal profit 105.88%16M-8,240.00%-2.85B477.27%127M53.91%-578M-1,611.11%-272M-67.29%35M111.83%22M90.94%-1.25B79.88%-1.19B107.38%18M
-Other non-cash items -71.21%-1.11B45.93%-492M-184.67%-3.03B-691.74%-14.77B60.99%-646M-871.19%-910M-6.09%-1.06B57.43%-1.87B142.29%675M49.70%-1.66B
Changes in working capital 26.20%-1.15B70.18%1.26B61.40%-398M-166.46%-1.19B-86.69%-1.56B-46.96%741M-242.01%-1.03B32.08%1.8B-70.29%506M-432.27%-834M
-Change in receivables 49.49%-448M-42.24%-458M1,429.03%412M-119.13%-523M-259.82%-887M-266.84%-322M-101.90%-31M305.04%2.73B-73.67%352M78.46%555M
-Change in prepaid assets ------------95.95%-35M-------------287.64%-865M--------
-Change in payables 7.12%572M473.77%456M120.67%86M-54.76%-537M256.60%534M-184.72%-122M-150.60%-416M-167.38%-347M101.61%16M-131.08%-341M
-Provision for loans, leases and other losses -5.73%-1.27B6.58%1.26B-53.42%-896M-135.90%-98M-14.89%-1.2B11.79%1.19B21.29%-584M193.49%273M11.44%1B9.42%-1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.35%-108M-17.42%-155M-14.94%-100M-19.48%-460M3.26%-89M-23.36%-132M-16.00%-87M-12.57%-385M-11.00%-111M-17.95%-92M
Interest received (cash flow from operating activities) 3.13%2.18B63.33%294M12.21%2.06B18.29%4.42B23.54%2.11B93.55%180M2.86%1.84B1.82%3.74B44.86%155M3.26%1.71B
Tax refund paid -47.14%-2.78B-40.74%-190M-67.41%-3.68B46.51%-4.34B-75.28%-1.89B-225.00%-135M69.32%-2.2B9.70%-8.12B103.93%7M64.52%-1.08B
Other operating cash inflow (outflow) 0.00%1M0.00%-1M4.22B5,363.09%8.14B-50.00%1M-100.67%-1M0167.42%149M94.74%-1M101.00%2M
Operating cash flow -17.64%5.23B12.66%6.2B32.25%6.73B44.02%31.73B2.70%6.34B-26.97%5.51B189.31%5.09B-26.10%22.03B8.75%6.56B52.52%6.18B
Investing cash flow
Net PPE purchase and sale -2,187.68%-17.46B65.68%-1.27B-259.18%-5.26B42.08%-13.03B67.50%-763M-208.06%-3.71B90.96%-1.47B-200.37%-22.49B-25.30%-2.73B-202.85%-2.35B
Net intangibles purchase and sale -249.30%-248M-102.53%-640M48.43%-115M-16.25%-737M75.68%-71M-393.75%-316M-74.22%-223M35.76%-634M47.00%-150M-12.74%-292M
Net business purchase and sale --------------0--0--0--075.26%7.16B--0--0
Net investment product transactions -111.97%-84M8,975.76%2.93B-104.04%-44M1,260.08%3.58B777.50%702M45.90%-33M611.76%1.09B24.64%263M163.19%91M-89.13%80M
Advance cash and loans provided to other parties -------------2,660.00%-138M-------------150.00%-5M--------
Repayment of advance payments to other parties and cash income from loans 50.00%6M25.00%5M25.00%5M-84.34%26M-20.00%4M0.00%4M0.00%4M472.41%166M856.25%153M0.00%5M
Net changes in other investments -145.02%-95M71.00%-67M-161.29%-114M152.17%252M208.21%211M-320.00%-231M206.29%186M-14.18%-483M-323.08%-58M-74.11%-195M
Investing cash flow -21,637.35%-17.88B122.30%955M-1,252.08%-5.53B37.29%-10.05B103.02%83M-2,360.92%-4.28B96.07%-409M-250.37%-16.02B-5.19%-2.7B-203.66%-2.75B
Financing cash flow
Net issuance payments of debt 2,526.90%7.67B94.02%-318M59.13%-327M-234.19%-11.77B-25.40%-316M-1,708.84%-5.32B-117.82%-800M337.83%8.77B1,830.11%4.83B95.99%-252M
Net common stock issuance 43.52%-584M-74.33%-1.75B-22.30%-1.17B-119.16%-4.02B-15.14%-1.03B-7.83%-1.01B---955M38.91%-1.83B-150.00%-2M14.72%-898M
Cash dividends paid -1.65%-3.69B-1.78%-343M-2.31%-3.72B0.57%-7.92B1.04%-3.63B0.59%-337M-0.25%-3.64B9.07%-7.96B2.08%-329M-0.19%-3.67B
Cash dividends for minorities 8.99%-172M85.00%-6M-4.35%-144M73.09%-367M-24.34%-189M96.11%-40M0.00%-138M65.99%-1.36B-53.33%-46M-10.14%-152M
Net other fund-raising expenses -23.17%-319M-18.77%-386M-39.48%-378M54.17%-1.21B6.50%-259M81.78%-325M-13.87%-271M-145.01%-2.63B-52.78%-330M10.93%-277M
Financing cash flow 153.59%2.91B60.07%-2.81B1.09%-5.74B-403.95%-25.27B-3.45%-5.43B-60.50%-7.03B-1,293.62%-5.8B75.57%-5.02B580.75%4.12B54.17%-5.24B
Net cash flow
Beginning cash position 6.30%44.46B-14.83%40.11B-6.25%44.95B3.07%47.95B-0.04%41.82B22.62%47.09B3.07%47.95B13.91%46.52B-9.33%40.11B-14.37%41.84B
Current changes in cash -1,072.46%-9.74B175.01%4.35B-304.82%-4.54B-458.50%-3.59B155.15%1B-294.24%-5.8B86.25%-1.12B-78.81%1B205.82%7.98B61.66%-1.82B
Effect of exchange rate changes 101.44%10M-101.13%-6M-211.94%-300M35.88%587M-928.57%-696M19.14%529M509.09%268M-55.14%432M56.66%-140M-26.32%84M
Cash adjustments other than cash changes -----------1M116.67%1M-------------500.00%-6M--0--1M
End cash Position -17.58%34.72B6.30%44.46B-14.83%40.11B-6.25%44.95B5.04%42.13B-0.04%41.82B22.62%47.09B3.07%47.95B3.07%47.95B-9.33%40.11B
Free cash flow -335.08%-12.49B185.50%4.19B-60.67%1.33B1,683.14%17.75B50.71%5.31B-76.53%1.47B123.24%3.39B-106.60%-1.12B7.87%3.67B78.08%3.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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