Sugimura Warehouse Co., Ltd. (TYO:9307)

Sugimura Warehouse Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,379	1,295	1,080	1,133	1,477
Depreciation & Amortization	919	949	896	849	786
Loss (Gain) From Sale of Assets	-	-	14	7	22
Loss (Gain) From Sale of Investments	-	-	-56	2	-279
Other Operating Activities	-474	-299	-247	-567	-540
Change in Accounts Receivable	-	-36	2	-48	-95
Change in Accounts Payable	-25	-14	22	35	-19
Change in Other Net Operating Assets	147	206	138	153	-377
Operating Cash Flow	1,946	2,101	1,849	1,564	975
Operating Cash Flow Growth	-7.38%	13.63%	18.22%	60.41%	-39.29%
Capital Expenditures	-245	-413	-352	-290	-681
Sale of Property, Plant & Equipment	8	8	-7	4	-9
Sale (Purchase) of Intangibles	-4	-6	-3	-174	-380
Investment in Securities	-1	-2	79	168	364
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-242	-413	-283	-291	-706
Long-Term Debt Issued	-	-	-	-	900
Long-Term Debt Repaid	-508	-814	-760	-1,532	-1,817
Net Debt Issued (Repaid)	-508	-814	-760	-1,532	-917
Issuance of Common Stock	-	-	1	-	1
Repurchase of Common Stock	-30	-29	-29	-30	-27
Common Dividends Paid	-196	-131	-122	-129	-121
Other Financing Activities	-12	-9	-9	-9	-10
Financing Cash Flow	-746	-983	-919	-1,700	-1,074
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-1	1
Net Cash Flow	956	704	646	-428	-804
Free Cash Flow	1,701	1,688	1,497	1,274	294
Free Cash Flow Growth	0.77%	12.76%	17.50%	333.33%	-68.79%
Free Cash Flow Margin	15.14%	15.56%	14.19%	12.50%	2.88%
Free Cash Flow Per Share	104.05	103.30	91.58	77.96	17.99
Cash Interest Paid	40	46	53	63	83
Cash Income Tax Paid	473	297	249	570	538
Levered Free Cash Flow	1,615	1,344	1,578	1,026	-357.88
Unlevered Free Cash Flow	1,640	1,373	1,612	1,065	-306.63
Change in Working Capital	122	156	162	140	-491

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.