Sugimura Warehouse Co., Ltd. (TYO:9307)
Japan · Delayed Price · Currency is JPY 970.00
0.00 (0.00%)
Sep 8, 2026, 1:16 PM JST
Sugimura Warehouse Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,425 | 1,379 | 1,295 | 1,080 | 1,133 |
Depreciation & Amortization | 922 | 919 | 949 | 896 | 849 |
Loss (Gain) From Sale of Assets | 11 | - | - | 14 | 7 |
Loss (Gain) From Sale of Investments | - | - | - | -56 | 2 |
Other Operating Activities | -474 | -474 | -299 | -247 | -567 |
Change in Accounts Receivable | 25 | - | -36 | 2 | -48 |
Change in Accounts Payable | -47 | -25 | -14 | 22 | 35 |
Change in Other Net Operating Assets | 18 | 147 | 206 | 138 | 153 |
Operating Cash Flow | 1,880 | 1,946 | 2,101 | 1,849 | 1,564 |
Operating Cash Flow Growth | -3.39% | -7.38% | 13.63% | 18.22% | 60.41% |
Investing Activities
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 |
Capital Expenditures | -609 | -245 | -413 | -352 | -290 |
Sale of Property, Plant & Equipment | 9 | 8 | 8 | -7 | 4 |
Sale (Purchase) of Intangibles | - | -4 | -6 | -3 | -174 |
Investment in Securities | -1 | -1 | -2 | 79 | 168 |
Other Investing Activities | - | - | - | - | 1 |
Investing Cash Flow | -601 | -242 | -413 | -283 | -291 |
Financing Activities
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 |
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 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 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | -1 |
Net Cash Flow | 449 | 956 | 704 | 646 | -428 |
Free Cash Flow
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 |
Free Cash Flow | 1,271 | 1,701 | 1,688 | 1,497 | 1,274 |
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 | 77.78 | 104.05 | 103.30 | 91.58 | 77.96 |
Levered Free Cash Flow | 1,158 | 1,615 | 1,344 | 1,578 | 1,026 |
Unlevered Free Cash Flow | 1,179 | 1,640 | 1,373 | 1,612 | 1,065 |
Additional Metrics
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 |
Cash Interest Paid | 34 | 40 | 46 | 53 | 63 |
Cash Income Tax Paid | 473 | 473 | 297 | 249 | 570 |
Change in Working Capital | -4 | 122 | 156 | 162 | 140 |