Sumasapo Inc. (TYO:9342)

Sumasapo Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	176	112	-143	78	-	-
Depreciation & Amortization	59	57	45	30	-	-
Other Operating Activities	-25	7	-20	-1	-	-
Change in Accounts Receivable	-9	-9	13	22	-	-
Change in Inventory	-4	-2	-8	6	-	-
Change in Accounts Payable	16	36	-7	4	-	-
Change in Other Net Operating Assets	-30	-	-67	11	-	-
Operating Cash Flow	183	201	-187	150	-	-
Capital Expenditures	-1	-3	-13	-1	-	-
Cash Acquisitions	-	-	-14	-	-	-
Sale (Purchase) of Intangibles	-89	-81	-61	-73	-	-
Investing Cash Flow	-91	-84	-88	-74	-	-
Short-Term Debt Repaid	-	-	-	-30	-	-
Total Debt Repaid	-	-	-	-30	-	-
Net Debt Issued (Repaid)	-70	-	-	-30	-	-
Issuance of Common Stock	-	-	142	99	-	-
Financing Cash Flow	-69	-	142	69	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-1	-	-
Net Cash Flow	21	116	-134	144	-	-
Free Cash Flow	182	198	-200	149	-	-
Free Cash Flow Margin	6.54%	7.41%	-10.26%	7.30%	-	-
Free Cash Flow Per Share	75.34	81.37	-84.94	67.96	-	-
Cash Income Tax Paid	21	-5	21	3	-	-
Levered Free Cash Flow	62.38	96.5	-201.13	66.13	-	-
Unlevered Free Cash Flow	62.38	96.5	-201.13	66.13	-	-
Change in Net Working Capital	16	-56	89	-62	70	-

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.