Quarterly Statement Of Cash Flows

Sumasapo Inc. - Filing #7336674

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
81,805,000 JPY
-87,161,000 JPY
Interest and dividends received
2,901,000 JPY
1,000 JPY
Interest paid
-108,000 JPY
-12,000 JPY
Net cash provided by (used in) operating activities
90,110,000 JPY
-100,248,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,442,000 JPY
-462,000 JPY
Other, net
-273,000 JPY
-1,000 JPY
Net cash provided by (used in) investing activities
-35,687,000 JPY
-33,159,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
142,416,000 JPY
Net cash provided by (used in) financing activities
69,866,000 JPY
142,288,000 JPY
Net increase (decrease) in cash and cash equivalents
124,289,000 JPY
8,880,000 JPY
Cash and cash equivalents
293,365,000 JPY
169,076,000 JPY
312,286,000 JPY
303,405,000 JPY

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