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SUSMED,Inc. (TYO:4263)
Japan flag Japan · Delayed Price · Currency is JPY
469.00
-100.00 (-17.57%)
Aug 27, 2026, 1:18 PM JST

SUSMED,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-378-297-356-49-233
Depreciation & Amortization
107552
Loss (Gain) From Sale of Assets
6742515
Other Operating Activities
--1-51
Change in Accounts Receivable
-258-5--1-3
Change in Accounts Payable
64-1411-15
Change in Other Net Operating Assets
79-14513212918
Operating Cash Flow
-474-432-230100-165
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-74-4-3-6-12
Sale (Purchase) of Intangibles
-82-15-6-12-
Other Investing Activities
-72-1--8
Investing Cash Flow
-228-19-8-18-20

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2337613,481
Other Financing Activities
---1-18
Financing Cash Flow
2337623,463

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
1----1
Net Cash Flow
-699-448-2011443,277

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-548-436-23394-177
Free Cash Flow Growth
-----
Free Cash Flow Margin
-110.26%-94.37%-68.13%17.74%-56.01%
Free Cash Flow Per Share
-32.52-25.96-13.965.73-12.05
Levered Free Cash Flow
-595.25-407.5-150.1388-145.75
Unlevered Free Cash Flow
-595.25-407.5-150.1388-145.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1111-
Change in Working Capital
-173-146118139-