Cash Flow Sumasapo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
190.00
112.00
-143.00
78.00
-56.00
187.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
25.00
-67.00
44.00
-44.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
194.00
201.00
-187.00
150.00
-106.00
213.00
Cash Flow from Investing Activities
-107.00
-84.00
-88.00
-74.00
-21.00
-79.00
Cash Flow from Financing Activities
0.00
0.00
142.00
69.00
15.00
4.00
Net Cash Inflow / Outflow
86.00
116.00
-134.00
144.00
-113.00
138.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sumasapo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
190.873
119.997
71.00
59.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.98
158.481
-181.00
-115.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
194.153
190.94
4.00
1.68%
Cash Flow from Investing Activities
-107.073
-326.714
219.00
67.23%
Cash Flow from Financing Activities
-0.184
-393.122
393.00
99.95%
Net Cash Inflow / Outflow
86.896
-528.896
614.00
116.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -3.69% vs 207.33% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
194.15
201.59
-3.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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