Sumasapo Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	137	190	112	-143	78	-
Depreciation & Amortization	67	59	57	45	30	-
Other Operating Activities	-45	-33	7	-20	-1	-
Change in Accounts Receivable	2	-16	-9	13	22	-
Change in Inventory	8	-	-2	-8	6	-
Change in Accounts Payable	-9	-5	36	-7	4	-
Change in Other Net Operating Assets	9	-1	-	-67	11	-
Operating Cash Flow	169	194	201	-187	150	-
Operating Cash Flow Growth	-7.65%	-3.48%	-	-	-	-
Capital Expenditures	-	-1	-3	-13	-1	-
Cash Acquisitions	-	-	-	-14	-	-
Sale (Purchase) of Intangibles	-134	-104	-81	-61	-73	-
Other Investing Activities	-2	-2	-	-	-	-
Investing Cash Flow	-157	-107	-84	-88	-74	-
Short-Term Debt Repaid	-	-	-	-	-30	-
Total Debt Repaid	-	-	-	-	-30	-
Net Debt Issued (Repaid)	-	-	-	-	-30	-
Issuance of Common Stock	-	-	-	142	99	-
Financing Cash Flow	-	-	-	142	69	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-1	-
Net Cash Flow	13	86	116	-134	144	-
Free Cash Flow	169	193	198	-200	149	-
Free Cash Flow Growth	-7.14%	-2.53%	-	-	-	-
Free Cash Flow Margin	6.12%	6.85%	7.41%	-10.26%	7.30%	-
Free Cash Flow Per Share	70.03	79.98	81.37	-84.94	67.96	-
Cash Income Tax Paid	44	32	-5	21	3	-
Levered Free Cash Flow	46	81.75	96.5	-201.13	66.13	-
Unlevered Free Cash Flow	46	81.75	96.5	-201.13	66.13	-
Change in Working Capital	10	-22	25	-69	43	-