Sugita Ace Co Ltd
TSE:7635
Sugita Ace Co Ltd
TSE:7635
Price:
1 697
JPY
-0.53%
Market Cap:
¥9.1B
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|
Sugita Ace Co Ltd
TSE:7635
|
JP |
|
Warehouse REIT PLC
LSE:WHR
|
UK |
Cash Flow Statement
Cash Flow Statement
Sugita Ace Co Ltd
Sugita Ace Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(264)
|
(457)
|
(967)
|
154
|
796
|
114
|
211
|
263
|
341
|
417
|
731
|
662
|
814
|
973
|
1 044
|
926
|
881
|
994
|
939
|
857
|
913
|
967
|
1 029
|
795
|
783
|
732
|
573
|
758
|
564
|
385
|
458
|
751
|
1 069
|
1 161
|
1 197
|
1 007
|
966
|
1 042
|
|
| Depreciation & Amortization |
23
|
(4)
|
(4)
|
(3)
|
(40)
|
(19)
|
37
|
(32)
|
220
|
207
|
206
|
210
|
184
|
170
|
183
|
194
|
197
|
193
|
198
|
208
|
210
|
206
|
205
|
210
|
233
|
251
|
248
|
243
|
248
|
258
|
269
|
340
|
403
|
408
|
403
|
386
|
399
|
389
|
|
| Other Non-Cash Items |
(27)
|
84
|
484
|
(346)
|
(745)
|
252
|
161
|
100
|
77
|
164
|
(4)
|
87
|
3
|
(178)
|
83
|
250
|
0
|
(158)
|
(137)
|
1
|
6
|
(71)
|
(39)
|
(88)
|
(108)
|
90
|
136
|
39
|
6
|
45
|
(65)
|
(6)
|
128
|
110
|
23
|
7
|
71
|
69
|
|
| Cash Taxes Paid |
87
|
(125)
|
(126)
|
(235)
|
(240)
|
(1)
|
(1)
|
1
|
29
|
29
|
29
|
270
|
303
|
424
|
409
|
450
|
439
|
389
|
390
|
345
|
345
|
372
|
380
|
384
|
377
|
292
|
313
|
212
|
191
|
258
|
261
|
217
|
198
|
548
|
548
|
340
|
379
|
452
|
|
| Cash Interest Paid |
3
|
1
|
1
|
(2)
|
(2)
|
1
|
8
|
(2)
|
24
|
20
|
19
|
17
|
17
|
18
|
21
|
20
|
17
|
16
|
19
|
20
|
17
|
15
|
13
|
11
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
20
|
31
|
29
|
29
|
28
|
26
|
24
|
|
| Change in Working Capital |
597
|
224
|
(339)
|
(67)
|
(392)
|
171
|
(31)
|
828
|
(92)
|
(253)
|
(794)
|
(892)
|
(607)
|
(334)
|
(666)
|
(499)
|
(241)
|
(2 038)
|
(1 897)
|
(570)
|
(216)
|
106
|
13
|
(87)
|
0
|
396
|
184
|
(328)
|
360
|
(311)
|
(439)
|
(18)
|
(189)
|
(1 456)
|
(978)
|
358
|
1 472
|
(321)
|
|
| Cash from Operating Activities |
329
N/A
|
(154)
N/A
|
(826)
-435%
|
(261)
+68%
|
(382)
-46%
|
517
N/A
|
378
-27%
|
1 159
+207%
|
546
-53%
|
535
-2%
|
139
-74%
|
67
-52%
|
394
+487%
|
631
+60%
|
644
+2%
|
871
+35%
|
837
-4%
|
(1 009)
N/A
|
(897)
+11%
|
496
N/A
|
913
+84%
|
1 208
+32%
|
1 208
N/A
|
830
-31%
|
908
+9%
|
1 469
+62%
|
1 141
-22%
|
712
-38%
|
1 178
+65%
|
377
-68%
|
223
-41%
|
1 067
+378%
|
1 411
+32%
|
223
-84%
|
645
+189%
|
1 758
+173%
|
2 908
+65%
|
1 179
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
218
|
(1)
|
35
|
4
|
36
|
(3)
|
(85)
|
(60)
|
(125)
|
(146)
|
(327)
|
(271)
|
(99)
|
(171)
|
(240)
|
(150)
|
(122)
|
(241)
|
(983)
|
(955)
|
(488)
|
(864)
|
(799)
|
(592)
|
(447)
|
(285)
|
(406)
|
(415)
|
(262)
|
(395)
|
(487)
|
(261)
|
(171)
|
(138)
|
(129)
|
(127)
|
(112)
|
(205)
|
|
| Other Items |
(3)
|
10
|
(11)
|
(48)
|
119
|
36
|
326
|
329
|
212
|
(28)
|
189
|
28
|
(220)
|
(657)
|
(372)
|
194
|
0
|
13
|
3
|
(15)
|
(12)
|
245
|
254
|
367
|
363
|
(32)
|
26
|
141
|
42
|
(72)
|
(2 147)
|
(1 970)
|
149
|
7
|
49
|
52
|
18
|
(1)
|
|
| Cash from Investing Activities |
215
N/A
|
9
-96%
|
24
+171%
|
(44)
N/A
|
154
N/A
|
33
-79%
|
241
+637%
|
269
+12%
|
87
-68%
|
(174)
N/A
|
(138)
+21%
|
(243)
-76%
|
(319)
-31%
|
(828)
-160%
|
(612)
+26%
|
44
N/A
|
(122)
N/A
|
(228)
-87%
|
(980)
-330%
|
(970)
+1%
|
(500)
+48%
|
(619)
-24%
|
(545)
+12%
|
(225)
+59%
|
(84)
+63%
|
(317)
-277%
|
(380)
-20%
|
(274)
+28%
|
(220)
+20%
|
(467)
-112%
|
(2 634)
-464%
|
(2 231)
+15%
|
(22)
+99%
|
(131)
-495%
|
(80)
+39%
|
(75)
+6%
|
(94)
-25%
|
(206)
-119%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(2)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
109
|
49
|
401
|
56
|
71
|
(10)
|
(143)
|
(798)
|
(502)
|
(238)
|
(5)
|
(196)
|
465
|
1 354
|
326
|
(257)
|
610
|
2 071
|
1 375
|
(319)
|
(401)
|
(585)
|
(466)
|
(577)
|
(651)
|
(273)
|
(244)
|
(456)
|
147
|
160
|
3 205
|
2 490
|
(1 001)
|
(448)
|
(444)
|
(494)
|
(882)
|
(861)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
40
|
40
|
19
|
19
|
19
|
(22)
|
(38)
|
(38)
|
(81)
|
(80)
|
(96)
|
(96)
|
(107)
|
(107)
|
(107)
|
(107)
|
(134)
|
(134)
|
(134)
|
(134)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(160)
|
(214)
|
(214)
|
(268)
|
(268)
|
(214)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
110
N/A
|
49
-56%
|
400
+723%
|
97
-76%
|
112
+16%
|
9
-92%
|
(125)
N/A
|
(780)
-525%
|
(523)
+33%
|
(276)
+47%
|
(43)
+84%
|
(276)
-543%
|
383
N/A
|
1 254
+227%
|
228
-82%
|
(365)
N/A
|
501
N/A
|
1 961
+291%
|
1 267
-35%
|
(451)
N/A
|
(535)
-19%
|
(719)
-34%
|
(601)
+16%
|
(739)
-23%
|
(812)
-10%
|
(434)
+47%
|
(405)
+7%
|
(617)
-52%
|
(13)
+98%
|
(1)
+92%
|
3 043
N/A
|
2 328
-23%
|
(1 162)
N/A
|
(663)
+43%
|
(659)
+1%
|
(763)
-16%
|
(1 151)
-51%
|
(1 076)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
(3)
|
(2)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
654
N/A
|
(95)
N/A
|
(405)
-324%
|
(210)
+48%
|
(112)
+46%
|
558
N/A
|
494
-12%
|
649
+31%
|
110
-83%
|
86
-22%
|
(42)
N/A
|
(452)
-972%
|
458
N/A
|
1 057
+131%
|
260
-75%
|
552
+112%
|
1 216
+120%
|
724
-40%
|
(610)
N/A
|
(925)
-52%
|
(122)
+87%
|
(130)
-7%
|
62
N/A
|
(134)
N/A
|
12
N/A
|
718
+5 883%
|
356
-50%
|
(179)
N/A
|
945
N/A
|
(91)
N/A
|
632
N/A
|
1 164
+84%
|
227
-80%
|
(571)
N/A
|
(94)
+84%
|
920
N/A
|
1 663
+81%
|
(103)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
547
N/A
|
(155)
N/A
|
(791)
-409%
|
(257)
+67%
|
(346)
-35%
|
514
N/A
|
293
-43%
|
1 099
+275%
|
421
-62%
|
389
-8%
|
(188)
N/A
|
(204)
-9%
|
295
N/A
|
460
+56%
|
404
-12%
|
721
+78%
|
715
-1%
|
(1 250)
N/A
|
(1 880)
-50%
|
(459)
+76%
|
425
N/A
|
344
-19%
|
409
+19%
|
238
-42%
|
461
+94%
|
1 184
+157%
|
735
-38%
|
297
-60%
|
916
+208%
|
(18)
N/A
|
(264)
-1 367%
|
806
N/A
|
1 240
+54%
|
85
-93%
|
516
+507%
|
1 631
+216%
|
2 796
+71%
|
974
-65%
|
|
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