9342 — Sumasapo Cashflow Statement

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TechnologyHighly SpeculativeMicro CapFalling Star

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	188	-56.3	78.1	-144
Depreciation
Non-Cash Items	9.4	-11.5	2.86	6.74
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.5	-62.3	38.3	-95.7
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	214	-107	150	-188
Capital Expenditures	-78.7	-19.9	-75	-74.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.12	-2.03	0.104	-14.5
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-79.8	-21.9	-74.9	-88.7
Financing Cash Flow Items	-0.002	-0.001	—	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.63	15.7	69.8	142
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	138	-113	145	-134