Sugimura Warehouse Co., Ltd. (TYO:9307)
Japan
· Delayed Price · Currency is JPY 1,007.00
+28.00 (2.86%)
Mar 10, 2026, 1:47 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,379 | 1,295 | 1,080 | 1,133 | 1,477 | Upgrade
|
| Depreciation & Amortization | - | 919 | 949 | 896 | 849 | 786 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 14 | 7 | 22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -56 | 2 | -279 | Upgrade
|
| Other Operating Activities | - | -474 | -299 | -247 | -567 | -540 | Upgrade
|
| Change in Accounts Receivable | - | - | -36 | 2 | -48 | -95 | Upgrade
|
| Change in Accounts Payable | - | -25 | -14 | 22 | 35 | -19 | Upgrade
|
| Change in Other Net Operating Assets | - | 147 | 206 | 138 | 153 | -377 | Upgrade
|
| Operating Cash Flow | - | 1,946 | 2,101 | 1,849 | 1,564 | 975 | Upgrade
|
| Operating Cash Flow Growth | - | -7.38% | 13.63% | 18.22% | 60.41% | -39.29% | Upgrade
|
| Capital Expenditures | - | -245 | -413 | -352 | -290 | -681 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | 8 | -7 | 4 | -9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4 | -6 | -3 | -174 | -380 | Upgrade
|
| Investment in Securities | - | -1 | -2 | 79 | 168 | 364 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1 | - | Upgrade
|
| Investing Cash Flow | - | -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 | -814 | -760 | -1,532 | -917 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1 | - | 1 | Upgrade
|
| Repurchase of Common Stock | - | -30 | -29 | -29 | -30 | -27 | Upgrade
|
| Common Dividends Paid | - | -196 | -131 | -122 | -129 | -121 | Upgrade
|
| Other Financing Activities | - | -12 | -9 | -9 | -9 | -10 | Upgrade
|
| Financing Cash Flow | - | -746 | -983 | -919 | -1,700 | -1,074 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | - | 956 | 704 | 646 | -428 | -804 | Upgrade
|
| Free Cash Flow | - | 1,701 | 1,688 | 1,497 | 1,274 | 294 | Upgrade
|
| Free Cash Flow Growth | - | 0.77% | 12.76% | 17.50% | 333.33% | -68.79% | Upgrade
|
| Free Cash Flow Margin | - | 15.14% | 15.56% | 14.19% | 12.50% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | - | 104.05 | 103.30 | 91.58 | 77.96 | 17.99 | Upgrade
|
| Cash Interest Paid | - | 40 | 46 | 53 | 63 | 83 | Upgrade
|
| Cash Income Tax Paid | - | 473 | 297 | 249 | 570 | 538 | Upgrade
|
| Levered Free Cash Flow | - | 1,615 | 1,344 | 1,578 | 1,026 | -357.88 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,640 | 1,373 | 1,612 | 1,065 | -306.63 | Upgrade
|
| Change in Working Capital | - | 122 | 156 | 162 | 140 | -491 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.