Sumitomo Warehouse Co (TSE:9303) Ending Cash Position : 円47,947 Mil (As of Mar. 2024)

View and export this data going back to 1950. Start your Free Trial

What is Sumitomo Warehouse Co Ending Cash Position?

Sumitomo Warehouse Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円47,947 Mil.

Sumitomo Warehouse Co's quarterly Ending Cash Position declined from Sep. 2023 (円41,837 Mil) to Dec. 2023 (円40,105 Mil) but then increased from Dec. 2023 (円40,105 Mil) to Mar. 2024 (円47,947 Mil).

Sumitomo Warehouse Co's annual Ending Cash Position increased from Mar. 2022 (円40,840 Mil) to Mar. 2023 (円46,521 Mil) and increased from Mar. 2023 (円46,521 Mil) to Mar. 2024 (円47,947 Mil).

Sumitomo Warehouse Co Ending Cash Position Historical Data

The historical data trend for Sumitomo Warehouse Co's Ending Cash Position 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 Ending Cash Position Chart

Sumitomo Warehouse Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

34,549.00

25,272.00

40,840.00

46,521.00

47,947.00

Sumitomo Warehouse Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															46,521.00	38,408.00	41,837.00	40,105.00	47,947.00

Sumitomo Warehouse Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sumitomo Warehouse Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46515	+	1432
	=	47,947

Sumitomo Warehouse Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40105	+	7842
	=	47,947

Sumitomo Warehouse Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sumitomo Warehouse Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sumitomo Warehouse Co (TSE:9303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sumitomo Warehouse Co Ltd (TSE:9303) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nakanoshima 3-chome 2-18, Sumitomo Nakanoshima Building, Kita-ku, Osaka, JPN, 530-0005

Website

http://www.sumitomo-soko.co.jp

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.

Sumitomo Warehouse Co (TSE:9303) Headlines

No Headlines