9303The Sumitomo Warehouse Co.,Ltd.¥ --

The Sumitomo Warehouse Co.,Ltd.

9303

TSE PrimeWarehousing & Harbor

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

62.5B JPY

YoY -7.1%

Investing CF

5.8B JPY

YoY +110.5%

Financing CF

-97.2B JPY

YoY -69.4%

Free CF

68.3B JPY

YoY +469.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

317.3億0

-252.7億

0000

314.2億

-58.8億

-102.7億

2022

298.2億

-45.7億

-205.3億

2023

220.3億

-160.2億

-50.1億

2024

317.3億

-100.5億

-252.7億

2025

281.6億

-200億

-143億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

364.9億182.5億0-182.5億-364.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

800億650億500億350億200億

452.1億

Opening Cash

281.6億

Operating CF

-200億

Investing CF

-143億

Financing CF

Other

390.7億

Closing Cash

Cash Flow Statement

Unit: JPY

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