9342 — Sumasapo Cashflow Statement

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Annual cashflow statement for Sumasapo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-56.3	78.1	-144	113	191
Depreciation
Non-Cash Items	-11.5	2.86	6.74	4.03	4.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-62.3	38.3	-95.7	26.7	-61
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-107	150	-188	202	194
Capital Expenditures	-19.9	-75	-74.2	-84.4	-105
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.03	0.104	-14.5	-0.274	-1.66
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21.9	-74.9	-88.7	-84.6	-107
Financing Cash Flow Items	-0.001	—	-0.001	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15.7	69.8	142	-0.269	-0.184
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-113	145	-134	117	86.9