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Sugimura Warehouse Co., Ltd. (TYO:9307)
Japan flag Japan · Delayed Price · Currency is JPY
990.00
-50.00 (-4.81%)
Jul 30, 2026, 9:43 AM JST

Sugimura Warehouse Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,4251,3791,2951,0801,133
Depreciation & Amortization
922919949896849
Loss (Gain) From Sale of Assets
11--147
Loss (Gain) From Sale of Investments
----562
Other Operating Activities
-474-474-299-247-567
Change in Accounts Receivable
25--362-48
Change in Accounts Payable
-47-25-142235
Change in Other Net Operating Assets
18147206138153
Operating Cash Flow
1,8801,9462,1011,8491,564
Operating Cash Flow Growth
-3.39%-7.38%13.63%18.22%60.41%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-609-245-413-352-290
Sale of Property, Plant & Equipment
988-74
Sale (Purchase) of Intangibles
--4-6-3-174
Investment in Securities
-1-1-279168
Other Investing Activities
----1
Investing Cash Flow
-601-242-413-283-291

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-508-508-814-760-1,532
Net Debt Issued (Repaid)
-508-508-814-760-1,532
Issuance of Common Stock
---1-
Repurchase of Common Stock
-59-30-29-29-30
Common Dividends Paid
-245-196-131-122-129
Other Financing Activities
-18-12-9-9-9
Financing Cash Flow
-830-746-983-919-1,700

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--2-1-1-1
Net Cash Flow
449956704646-428

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,2711,7011,6881,4971,274
Free Cash Flow Growth
-25.28%0.77%12.76%17.50%333.33%
Free Cash Flow Margin
11.31%15.14%15.56%14.19%12.50%
Free Cash Flow Per Share
77.78104.05103.3091.5877.96
Levered Free Cash Flow
1,1581,6151,3441,5781,026
Unlevered Free Cash Flow
1,1791,6401,3731,6121,065

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
3440465363
Cash Income Tax Paid
473473297249570
Change in Working Capital
-4122156162140