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

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Sumitomo Warehouse Co., Ltd. Cash Flow

JP:9303's free cash flow for Q3 2025 was ¥-12.24B. For the 2025 fiscal year, JP:9303's free cash flow was decreased by ¥18.97B and operating cash flow was ¥5.22B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 31.73B	¥ 22.03B	¥ 29.82B	¥ 31.42B	¥ 20.61B
Investing Cash Flow	¥ -10.04B	¥ -17.52B	¥ -4.57B	¥ -5.88B	¥ -16.37B
Financing Cash Flow	¥ -25.27B	¥ -3.52B	¥ -20.52B	¥ -10.27B	¥ -13.12B
End Cash Position	¥ 44.95B	¥ 47.95B	¥ 46.52B	¥ 40.84B	¥ 25.27B
Free Cash Flow	¥ 18.48B	¥ -487.00M	¥ 17.96B	¥ 25.20B	¥ 4.82B

Currency in JPY