Quarterly Consolidated Statement Of Cash Flows

Sumasapo Inc. - Filing #7263736

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
94,721,000 JPY
81,805,000 JPY
Interest and dividends received
137,000 JPY
2,901,000 JPY
Interest paid
-419,000 JPY
-108,000 JPY
Net cash provided by (used in) operating activities
72,647,000 JPY
90,110,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-204,000 JPY
-2,442,000 JPY
Other, net
-1,410,000 JPY
-273,000 JPY
Net cash provided by (used in) investing activities
-42,495,000 JPY
-35,687,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-46,000 JPY
JPY
Net cash provided by (used in) financing activities
-184,000 JPY
69,866,000 JPY
Net increase (decrease) in cash and cash equivalents
29,967,000 JPY
124,289,000 JPY
Cash and cash equivalents
315,725,000 JPY
285,757,000 JPY
293,365,000 JPY
169,076,000 JPY

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