The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan · Delayed Price · Currency is JPY 3,830.00
+50.00 (1.32%)
Feb 16, 2026, 3:30 PM JST
The Sumitomo Warehouse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 21,237 | 30,116 | 18,134 | 41,159 | 30,702 | 13,466 |
Depreciation & Amortization | 11,065 | 10,542 | 9,991 | 10,032 | 9,870 | 9,110 |
Loss (Gain) From Sale of Assets | 1,377 | 1,260 | 656 | 1,023 | 1,378 | 214 |
Loss (Gain) From Sale of Investments | -4,446 | -1,725 | -1,761 | -13,433 | -1,616 | -36 |
Loss (Gain) on Equity Investments | -152 | -262 | -150 | -62 | -228 | -200 |
Other Operating Activities | 2,085 | 3,843 | -7,950 | -9,181 | -4,982 | -3,017 |
Change in Accounts Receivable | 223 | -523 | 2,734 | 675 | -5,880 | -1,203 |
Change in Accounts Payable | 581 | -537 | -347 | 515 | 1,776 | 1,572 |
Change in Other Net Operating Assets | 869 | -10,981 | 727 | -912 | 398 | 699 |
Operating Cash Flow | 32,952 | 31,733 | 22,034 | 29,816 | 31,418 | 20,605 |
Operating Cash Flow Growth | 40.23% | 44.02% | -26.10% | -5.10% | 52.48% | 37.60% |
Capital Expenditures | -31,212 | -13,249 | -22,521 | -11,853 | -6,213 | -15,788 |
Sale of Property, Plant & Equipment | 132 | 224 | 32 | 4,366 | 33 | 150 |
Cash Acquisitions | - | - | - | - | - | -391 |
Divestitures | - | - | 7,163 | 4,087 | - | - |
Sale (Purchase) of Intangibles | -1,130 | -737 | -634 | -987 | -550 | -528 |
Investment in Securities | 3,064 | 3,577 | 263 | 211 | 1,018 | 101 |
Other Investing Activities | 1,366 | 252 | -483 | -423 | -191 | 46 |
Investing Cash Flow | -27,888 | -10,045 | -16,019 | -4,572 | -5,879 | -16,366 |
Short-Term Debt Issued | - | 836 | 16,826 | 21,801 | 10,341 | 2,823 |
Long-Term Debt Issued | - | 400 | 23,560 | 2,650 | 5,770 | 12,000 |
Total Debt Issued | 21,416 | 1,236 | 40,386 | 24,451 | 16,111 | 14,823 |
Short-Term Debt Repaid | - | -1,791 | -21,551 | -20,336 | -10,465 | -3,662 |
Long-Term Debt Repaid | - | -11,215 | -10,064 | -7,803 | -7,109 | -16,616 |
Total Debt Repaid | -19,728 | -13,006 | -31,615 | -28,139 | -17,574 | -20,278 |
Net Debt Issued (Repaid) | 1,688 | -11,770 | 8,771 | -3,688 | -1,463 | -5,455 |
Issuance of Common Stock | 2 | 2 | - | 4 | 49 | 24 |
Repurchase of Common Stock | -4,527 | -4,017 | -1,832 | -3,003 | -2,501 | -2,056 |
Common Dividends Paid | -8,066 | -7,916 | -7,961 | -8,755 | -5,054 | -4,429 |
Other Financing Activities | -1,755 | -1,572 | -3,993 | -5,083 | -1,298 | -1,200 |
Financing Cash Flow | -12,658 | -25,273 | -5,015 | -20,525 | -10,267 | -13,116 |
Foreign Exchange Rate Adjustments | 190 | 587 | 432 | 963 | 295 | -398 |
Miscellaneous Cash Flow Adjustments | -1 | 2 | -6 | -1 | - | -1 |
Net Cash Flow | -7,405 | -2,996 | 1,426 | 5,681 | 15,567 | -9,276 |
Free Cash Flow | 1,740 | 18,484 | -487 | 17,963 | 25,205 | 4,817 |
Free Cash Flow Growth | -88.09% | - | - | -28.73% | 423.25% | - |
Free Cash Flow Margin | 0.89% | 9.56% | -0.26% | 8.02% | 10.89% | 2.51% |
Free Cash Flow Per Share | 22.64 | 236.86 | -6.15 | 224.35 | 309.49 | 57.80 |
Cash Interest Paid | 515 | 460 | 385 | 342 | 340 | 408 |
Cash Income Tax Paid | 6,769 | 4,344 | 8,121 | 8,993 | 5,218 | 3,136 |
Levered Free Cash Flow | - | 1,690 | -544.63 | 5,926 | 19,637 | 1,388 |
Unlevered Free Cash Flow | - | 1,977 | -300.88 | 6,135 | 19,851 | 1,638 |
Change in Working Capital | 1,673 | -12,041 | 3,114 | 278 | -3,706 | 1,068 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.