The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan
· Delayed Price · Currency is JPY 3,010.00
-20.00 (-0.66%)
Jun 9, 2025, 2:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 20,065 | 18,134 | 41,159 | 30,702 | 13,466 | Upgrade
|
| Depreciation & Amortization | 10,542 | 9,991 | 10,032 | 9,870 | 9,110 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,147 | 656 | 1,023 | 1,378 | 214 | Upgrade
|
| Asset Writedown & Restructuring Costs | 113 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,725 | -1,761 | -13,433 | -1,616 | -36 | Upgrade
|
| Loss (Gain) on Equity Investments | -262 | -150 | -62 | -228 | -200 | Upgrade
|
| Other Operating Activities | 1,741 | -7,950 | -9,181 | -4,982 | -3,017 | Upgrade
|
| Change in Accounts Receivable | -523 | 2,734 | 675 | -5,880 | -1,203 | Upgrade
|
| Change in Accounts Payable | -537 | -347 | 515 | 1,776 | 1,572 | Upgrade
|
| Change in Other Net Operating Assets | 1,172 | 727 | -912 | 398 | 699 | Upgrade
|
| Operating Cash Flow | 31,733 | 22,034 | 29,816 | 31,418 | 20,605 | Upgrade
|
| Operating Cash Flow Growth | 44.02% | -26.10% | -5.10% | 52.48% | 37.60% | Upgrade
|
| Capital Expenditures | -13,249 | -22,521 | -11,853 | -6,213 | -15,788 | Upgrade
|
| Sale of Property, Plant & Equipment | 224 | 32 | 4,366 | 33 | 150 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -391 | Upgrade
|
| Divestitures | - | 7,163 | 4,087 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -737 | -634 | -987 | -550 | -528 | Upgrade
|
| Investment in Securities | 2,021 | 263 | 211 | 1,018 | 101 | Upgrade
|
| Other Investing Activities | 1,808 | -483 | -423 | -191 | 46 | Upgrade
|
| Investing Cash Flow | -10,045 | -16,019 | -4,572 | -5,879 | -16,366 | Upgrade
|
| Short-Term Debt Issued | 836 | 16,826 | 21,801 | 10,341 | 2,823 | Upgrade
|
| Long-Term Debt Issued | 400 | 23,560 | 2,650 | 5,770 | 12,000 | Upgrade
|
| Total Debt Issued | 1,236 | 40,386 | 24,451 | 16,111 | 14,823 | Upgrade
|
| Short-Term Debt Repaid | -1,791 | -21,551 | -20,336 | -10,465 | -3,662 | Upgrade
|
| Long-Term Debt Repaid | -11,215 | -10,064 | -7,803 | -7,109 | -16,616 | Upgrade
|
| Total Debt Repaid | -13,006 | -31,615 | -28,139 | -17,574 | -20,278 | Upgrade
|
| Net Debt Issued (Repaid) | -11,770 | 8,771 | -3,688 | -1,463 | -5,455 | Upgrade
|
| Issuance of Common Stock | 2 | - | 4 | 49 | 24 | Upgrade
|
| Repurchase of Common Stock | -4,017 | -1,832 | -3,003 | -2,501 | -2,056 | Upgrade
|
| Common Dividends Paid | -7,916 | - | - | - | - | Upgrade
|
| Dividends Paid | -7,916 | -7,961 | -8,755 | -5,054 | -4,429 | Upgrade
|
| Other Financing Activities | -1,572 | -3,993 | -5,083 | -1,298 | -1,200 | Upgrade
|
| Financing Cash Flow | -25,273 | -5,015 | -20,525 | -10,267 | -13,116 | Upgrade
|
| Foreign Exchange Rate Adjustments | 587 | 432 | 963 | 295 | -398 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -6 | -1 | - | -1 | Upgrade
|
| Net Cash Flow | -2,998 | 1,426 | 5,681 | 15,567 | -9,276 | Upgrade
|
| Free Cash Flow | 18,484 | -487 | 17,963 | 25,205 | 4,817 | Upgrade
|
| Free Cash Flow Growth | - | - | -28.73% | 423.25% | - | Upgrade
|
| Free Cash Flow Margin | 9.56% | -0.26% | 8.02% | 10.89% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | 236.86 | -6.15 | 224.35 | 309.49 | 57.80 | Upgrade
|
| Cash Interest Paid | 460 | 385 | 342 | 340 | 408 | Upgrade
|
| Cash Income Tax Paid | 4,344 | 8,121 | 8,993 | 5,218 | 3,136 | Upgrade
|
| Levered Free Cash Flow | - | -544.63 | 5,926 | 19,637 | 1,388 | Upgrade
|
| Unlevered Free Cash Flow | - | -300.88 | 6,135 | 19,851 | 1,638 | Upgrade
|
| Change in Net Working Capital | 2,795 | -4,620 | 7,364 | 599 | -1,991 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.