The Sumitomo Warehouse Co., Ltd. (TYO:9303)

The Sumitomo Warehouse Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	548	460	385	342	340
Cash Income Tax Paid	6,721	4,344	8,121	8,993	5,218
Change in Working Capital	-5,244	-12,041	3,114	278	-3,706

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error