Sugimura 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	1,356	1,379	1,295	1,080	1,133	1,477	Upgrade
Depreciation & Amortization	924	919	949	896	849	786	Upgrade
Loss (Gain) From Sale of Assets	11	-	-	14	7	22	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-56	2	-279	Upgrade
Other Operating Activities	-449	-474	-299	-247	-567	-540	Upgrade
Change in Accounts Receivable	-20	-	-36	2	-48	-95	Upgrade
Change in Accounts Payable	4	-25	-14	22	35	-19	Upgrade
Change in Other Net Operating Assets	50	147	206	138	153	-377	Upgrade
Operating Cash Flow	1,876	1,946	2,101	1,849	1,564	975	Upgrade
Operating Cash Flow Growth	-7.27%	-7.38%	13.63%	18.22%	60.41%	-39.29%	Upgrade
Capital Expenditures	-456	-245	-413	-352	-290	-681	Upgrade
Sale of Property, Plant & Equipment	14	8	8	-7	4	-9	Upgrade
Sale (Purchase) of Intangibles	-2	-4	-6	-3	-174	-380	Upgrade
Investment in Securities	-1	-1	-2	79	168	364	Upgrade
Other Investing Activities	-	-	-	-	1	-	Upgrade
Investing Cash Flow	-445	-242	-413	-283	-291	-706	Upgrade
Long-Term Debt Issued	-	-	-	-	-	900	Upgrade
Long-Term Debt Repaid	-	-508	-814	-760	-1,532	-1,817	Upgrade
Net Debt Issued (Repaid)	-508	-508	-814	-760	-1,532	-917	Upgrade
Issuance of Common Stock	-	-	-	1	-	1	Upgrade
Repurchase of Common Stock	-60	-30	-29	-29	-30	-27	Upgrade
Common Dividends Paid	-246	-196	-131	-122	-129	-121	Upgrade
Other Financing Activities	-13	-12	-9	-9	-9	-10	Upgrade
Financing Cash Flow	-827	-746	-983	-919	-1,700	-1,074	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-2	-1	-1	-1	1	Upgrade
Net Cash Flow	602	956	704	646	-428	-804	Upgrade
Free Cash Flow	1,420	1,701	1,688	1,497	1,274	294	Upgrade
Free Cash Flow Growth	-23.08%	0.77%	12.76%	17.50%	333.33%	-68.79%	Upgrade
Free Cash Flow Margin	12.69%	15.14%	15.56%	14.19%	12.50%	2.88%	Upgrade
Free Cash Flow Per Share	86.88	104.05	103.30	91.58	77.96	17.99	Upgrade
Cash Interest Paid	37	40	46	53	63	83	Upgrade
Cash Income Tax Paid	449	473	297	249	570	538	Upgrade
Levered Free Cash Flow	1,318	1,615	1,344	1,578	1,026	-357.88	Upgrade
Unlevered Free Cash Flow	1,340	1,640	1,373	1,612	1,065	-306.63	Upgrade
Change in Working Capital	34	122	156	162	140	-491	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.