What is Sumitomo Warehouse Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Sumitomo Warehouse Co paid円2 Mil more to buy back shares than it received from issuing new shares.
It received円4,827 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円329 Mil paying cash dividends to shareholders.
It spent円376 Mil on other financial activities.
In all, Sumitomo Warehouse Coearned円4,120 Mil on financial activities for the
three
months ended in Mar. 2024.
Sumitomo Warehouse Co Cash Flow from Financing Historical Data
The historical data trend for Sumitomo Warehouse Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Sumitomo Warehouse Co Cash Flow from Financing Chart
Sumitomo Warehouse Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Sumitomo Warehouse Co's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-5,015 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sumitomo Warehouse Co (TSE:9303) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Sumitomo Warehouse Co's issuance of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Sumitomo Warehouse Co's repurchase of stock for the
three
months ended in Mar. 2024 was 円-2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Sumitomo Warehouse Co's net issuance of debt for the
three
months ended in Mar. 2024 was 円4,827 Mil.
Sumitomo Warehouse Co received円4,827 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Sumitomo Warehouse Co's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
Sumitomo Warehouse Co paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Sumitomo Warehouse Co's cash flow for dividends for the
three
months ended in Mar. 2024 was 円-329 Mil.
Sumitomo Warehouse Co spent円329 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sumitomo Warehouse Co's other financing for the
three
months ended in Mar. 2024 was 円-376 Mil.
Sumitomo Warehouse Co spent円376 Mil on other financial activities.
Sumitomo Warehouse Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Sumitomo Warehouse Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sumitomo Warehouse Co (TSE:9303) Business Description
Sumitomo Warehouse Co Ltd is a logistics company domiciled in Japan. The company organises itself into three segments: logistics, shipping, and real estate. The logistics segment, which generates the majority of revenue, provides warehousing, transports cargo by air and land, and provides harbour transportation. Shipping, which generates the next largest portion of revenue, includes vessel operations to transport goods by sea. The real estate segment leases and sells real estate. The company derives the majority of income domestically.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSE:9303 has been successfully added to your 