Sugimura Warehouse Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	-1
Net Cash Flow	449	956	704	646	-428
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
Cash Interest Paid	34	40	46	53	63
Cash Income Tax Paid	473	473	297	249	570
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
Change in Working Capital	-4	122	156	162	140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.