The Sumitomo Warehouse Co., Ltd. (TYO:9303)
Japan · Delayed Price · Currency is JPY 3,840.00
-80.00 (-2.04%)
Jun 2, 2026, 9:24 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,165 | 30,116 | 18,134 | 41,159 | 30,702 |
Depreciation & Amortization | 11,129 | 10,542 | 9,991 | 10,032 | 9,870 |
Loss (Gain) From Sale of Assets | 394 | 1,260 | 656 | 1,023 | 1,378 |
Loss (Gain) From Sale of Investments | -5,618 | -1,725 | -1,761 | -13,433 | -1,616 |
Loss (Gain) on Equity Investments | -115 | -262 | -150 | -62 | -228 |
Other Operating Activities | 1,451 | 3,843 | -7,950 | -9,181 | -4,982 |
Change in Accounts Receivable | 884 | -523 | 2,734 | 675 | -5,880 |
Change in Accounts Payable | 643 | -537 | -347 | 515 | 1,776 |
Change in Other Net Operating Assets | -6,771 | -10,981 | 727 | -912 | 398 |
Operating Cash Flow | 28,162 | 31,733 | 22,034 | 29,816 | 31,418 |
Operating Cash Flow Growth | -11.25% | 44.02% | -26.10% | -5.10% | 52.48% |
Capital Expenditures | -25,637 | -13,249 | -22,521 | -11,853 | -6,213 |
Sale of Property, Plant & Equipment | 1,539 | 224 | 32 | 4,366 | 33 |
Divestitures | - | - | 7,163 | 4,087 | - |
Sale (Purchase) of Intangibles | -1,189 | -737 | -634 | -987 | -550 |
Investment in Securities | 5,621 | 3,577 | 263 | 211 | 1,018 |
Other Investing Activities | -309 | 252 | -483 | -423 | -191 |
Investing Cash Flow | -20,001 | -10,045 | -16,019 | -4,572 | -5,879 |
Short-Term Debt Issued | 2,934 | 836 | 16,826 | 21,801 | 10,341 |
Long-Term Debt Issued | 20,110 | 400 | 23,560 | 2,650 | 5,770 |
Total Debt Issued | 23,044 | 1,236 | 40,386 | 24,451 | 16,111 |
Short-Term Debt Repaid | -3,021 | -1,791 | -21,551 | -20,336 | -10,465 |
Long-Term Debt Repaid | -20,938 | -11,215 | -10,064 | -7,803 | -7,109 |
Total Debt Repaid | -23,959 | -13,006 | -31,615 | -28,139 | -17,574 |
Net Debt Issued (Repaid) | -915 | -11,770 | 8,771 | -3,688 | -1,463 |
Issuance of Common Stock | 2 | 2 | - | 4 | 49 |
Repurchase of Common Stock | -3,504 | -4,017 | -1,832 | -3,003 | -2,501 |
Common Dividends Paid | -8,057 | -7,916 | -7,961 | -8,755 | -5,054 |
Other Financing Activities | -1,829 | -1,572 | -3,993 | -5,083 | -1,298 |
Financing Cash Flow | -14,303 | -25,273 | -5,015 | -20,525 | -10,267 |
Foreign Exchange Rate Adjustments | 262 | 587 | 432 | 963 | 295 |
Miscellaneous Cash Flow Adjustments | - | 2 | -6 | -1 | - |
Net Cash Flow | -5,880 | -2,996 | 1,426 | 5,681 | 15,567 |
Free Cash Flow | 2,525 | 18,484 | -487 | 17,963 | 25,205 |
Free Cash Flow Growth | -86.34% | - | - | -28.73% | 423.25% |
Free Cash Flow Margin | 1.29% | 9.56% | -0.26% | 8.02% | 10.89% |
Free Cash Flow Per Share | 32.97 | 236.86 | -6.15 | 224.35 | 309.49 |
Cash Interest Paid | 548 | 460 | 385 | 342 | 340 |
Cash Income Tax Paid | 6,721 | 4,344 | 8,121 | 8,993 | 5,218 |
Levered Free Cash Flow | -6,727 | 1,690 | -544.63 | 5,926 | 19,637 |
Unlevered Free Cash Flow | -6,350 | 1,977 | -300.88 | 6,135 | 19,851 |
Change in Working Capital | -5,244 | -12,041 | 3,114 | 278 | -3,706 |