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Sumitomo Warehouse Co., Ltd. (JP:9303)
:9303
Japanese Market
9303
Sumitomo Warehouse Co., Ltd.
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Sumitomo Warehouse Co., Ltd. (9303) Cash flow

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Sumitomo Warehouse Co., Ltd. Cash Flow

JP:9303's free cash flow for Q4 2025 was ¥8.49B. For the 2025 fiscal year, JP:9303's free cash flow was decreased by ¥-15.96B and operating cash flow was ¥10.01B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 28.16B¥ 31.73B¥ 22.03B¥ 29.82B¥ 31.42B
Investing Cash Flow
¥ -20.00B¥ -10.04B¥ -17.52B¥ -4.57B¥ -5.88B
Financing Cash Flow
¥ -14.30B¥ -25.27B¥ -3.52B¥ -20.52B¥ -10.27B
End Cash Position
¥ 39.07B¥ 44.95B¥ 47.95B¥ 46.52B¥ 40.84B
Free Cash Flow
¥ 2.52B¥ 18.48B¥ -487.00M¥ 17.96B¥ 25.20B
Currency in JPY

Sumitomo Warehouse Co., Ltd. Cash Flow