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Sumasapo Inc. (TYO:9342)
Japan flag Japan · Delayed Price · Currency is JPY
989.00
+21.00 (2.17%)
Sep 4, 2026, 3:30 PM JST

Sumasapo Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
190112-14378-
Depreciation & Amortization
59574530-
Other Operating Activities
-337-20-1-
Change in Accounts Receivable
-16-91322-
Change in Inventory
--2-86-
Change in Accounts Payable
-536-74-
Change in Other Net Operating Assets
-1--6711-
Operating Cash Flow
194201-187150-
Operating Cash Flow Growth
-3.48%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-1-3-13-1-
Cash Acquisitions
---14--
Sale (Purchase) of Intangibles
-104-81-61-73-
Other Investing Activities
-2----
Investing Cash Flow
-107-84-88-74-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Repaid
----30-
Total Debt Repaid
----30-
Net Debt Issued (Repaid)
----30-
Issuance of Common Stock
--14299-
Financing Cash Flow
--14269-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-1-1-1-1-
Net Cash Flow
86116-134144-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
193198-200149-
Free Cash Flow Growth
-2.53%----
Free Cash Flow Margin
6.85%7.41%-10.26%7.30%-
Free Cash Flow Per Share
79.9881.37-84.9467.96-
Levered Free Cash Flow
81.7596.5-201.1366.13-
Unlevered Free Cash Flow
81.7596.5-201.1366.13-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
32-5213-
Change in Working Capital
-2225-6943-