SUSMED,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-	-356	-49	-233	-	-
Depreciation & Amortization	-	5	5	2	-	-
Loss (Gain) From Sale of Assets	-	2	5	15	-	-
Other Operating Activities	-	1	-	51	-	-
Change in Accounts Receivable	-	-	-1	-3	-	-
Change in Accounts Payable	-	-14	11	-15	-	-
Change in Other Net Operating Assets	-	132	129	18	-	-
Operating Cash Flow	-	-230	100	-165	-	-
Capital Expenditures	-	-3	-6	-12	-	-
Sale (Purchase) of Intangibles	-	-6	-12	-	-	-
Other Investing Activities	-	1	-	-8	-	-
Investing Cash Flow	-	-8	-18	-20	-	-
Issuance of Common Stock	-	37	61	3,481	-	-
Other Financing Activities	-	-	1	-18	-	-
Financing Cash Flow	-	37	62	3,463	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-	-201	144	3,277	-	-
Free Cash Flow	-	-233	94	-177	-	-
Free Cash Flow Margin	-	-68.13%	17.74%	-56.01%	-	-
Free Cash Flow Per Share	-	-13.96	5.73	-12.05	-	-
Cash Income Tax Paid	-	1	1	-	-	-
Levered Free Cash Flow	-	-150.13	88	-145.75	-	-
Unlevered Free Cash Flow	-	-150.13	88	-145.75	-	-
Change in Net Working Capital	186	-82	-131	-8	-38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.