Sumasapo Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2019
Net Income	-	190	112	-143	78	-	Upgrade
Depreciation & Amortization	-	59	57	45	30	-	Upgrade
Other Operating Activities	-	-33	7	-20	-1	-	Upgrade
Change in Accounts Receivable	-	-16	-9	13	22	-	Upgrade
Change in Inventory	-	-	-2	-8	6	-	Upgrade
Change in Accounts Payable	-	-5	36	-7	4	-	Upgrade
Change in Other Net Operating Assets	-	-1	-	-67	11	-	Upgrade
Operating Cash Flow	-	194	201	-187	150	-	Upgrade
Operating Cash Flow Growth	-	-3.48%	-	-	-	-	Upgrade
Capital Expenditures	-	-1	-3	-13	-1	-	Upgrade
Cash Acquisitions	-	-	-	-14	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-104	-81	-61	-73	-	Upgrade
Other Investing Activities	-	-2	-	-	-	-	Upgrade
Investing Cash Flow	-	-107	-84	-88	-74	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-30	-	Upgrade
Total Debt Repaid	-	-	-	-	-30	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-30	-	Upgrade
Issuance of Common Stock	-	-	-	142	99	-	Upgrade
Financing Cash Flow	-	-	-	142	69	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	-	Upgrade
Net Cash Flow	-	86	116	-134	144	-	Upgrade
Free Cash Flow	-	193	198	-200	149	-	Upgrade
Free Cash Flow Growth	-	-2.53%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	6.85%	7.41%	-10.26%	7.30%	-	Upgrade
Free Cash Flow Per Share	-	79.98	81.37	-84.94	67.96	-	Upgrade
Cash Income Tax Paid	-	32	-5	21	3	-	Upgrade
Levered Free Cash Flow	-	81.75	96.5	-201.13	66.13	-	Upgrade
Unlevered Free Cash Flow	-	81.75	96.5	-201.13	66.13	-	Upgrade
Change in Working Capital	-	-22	25	-69	43	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.