Cash Flow SUS Co., Ltd. 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
1,258.00
799.00
623.00
593.00
646.00
408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-137.00
143.00
-37.00
-166.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,062.00
745.00
445.00
635.00
473.00
327.00
Cash Flow from Investing Activities
-205.00
-224.00
-343.00
-100.00
82.00
-212.00
Cash Flow from Financing Activities
-261.00
-323.00
-217.00
-78.00
-74.00
-354.00
Net Cash Inflow / Outflow
596.00
198.00
-115.00
455.00
481.00
-239.00
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 SUS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1258
650.995
608.00
93.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33
-12.608
45.00
361.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1062
503.053
559.00
111.11%
Cash Flow from Investing Activities
-205
-84.161
-121.00
-143.58%
Cash Flow from Financing Activities
-261
778.646
-1,039.00
-133.52%
Net Cash Inflow / Outflow
596
1197.538
-601.00
-50.23%
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 42.55% vs 67.42% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,062.00
745.00
42.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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