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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market
9303
Sumitomo Warehouse Co., Ltd.
RESEARCH TOOLSreports

Sumitomo Warehouse Co., Ltd. (9303) Cash flow

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Sumitomo Warehouse Co., Ltd. Cash Flow

JP:9303's free cash flow for Q2 2025 was ¥4.83B. For the 2025 fiscal year, JP:9303's free cash flow was decreased by ¥19.61B and operating cash flow was ¥6.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 31.73B¥ 22.03B¥ 29.82B¥ 31.42B¥ 20.61B
Investing Cash Flow
¥ -10.04B¥ -16.02B¥ -4.57B¥ -5.88B¥ -16.37B
Financing Cash Flow
¥ -25.27B¥ -5.01B¥ -20.52B¥ -10.27B¥ -13.12B
End Cash Position
¥ 44.95B¥ 47.95B¥ 46.52B¥ 40.84B¥ 25.27B
Free Cash Flow
¥ 18.48B¥ -1.12B¥ 16.98B¥ 24.66B¥ 4.29B
Currency in JPY

Sumitomo Warehouse Co., Ltd. Cash Flow