Quarterly Consolidated Statement Of Cash Flows

Sumasapo Inc. - Filing #7289988

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
112,948,000 JPY
-143,885,000 JPY
Depreciation
57,913,000 JPY
45,018,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,189,000 JPY
1,579,000 JPY
Interest expenses
523,000 JPY
23,000 JPY
Decrease (increase) in trade receivables
-9,454,000 JPY
13,396,000 JPY
Decrease (increase) in inventories
-2,490,000 JPY
-8,261,000 JPY
Increase (decrease) in trade payables
7,405,000 JPY
15,825,000 JPY
Other, net
8,110,000 JPY
-16,608,000 JPY
Subtotal
193,677,000 JPY
-166,757,000 JPY
Interest and dividends received
2,926,000 JPY
3,000 JPY
Interest paid
-523,000 JPY
-23,000 JPY
Net cash provided by (used in) operating activities
201,588,000 JPY
-187,822,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,705,000 JPY
-12,990,000 JPY
Other, net
-273,000 JPY
-11,000 JPY
Net cash provided by (used in) investing activities
-84,638,000 JPY
-88,664,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
142,416,000 JPY
Net cash provided by (used in) financing activities
-269,000 JPY
142,158,000 JPY
Net increase (decrease) in cash and cash equivalents
116,680,000 JPY
-134,329,000 JPY
Cash and cash equivalents
285,757,000 JPY
169,076,000 JPY
303,405,000 JPY

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