Cash Flow SUS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
799.00
623.00
593.00
646.00
408.00
499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-137.00
143.00
-37.00
-166.00
132.00
-137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
745.00
445.00
635.00
473.00
327.00
100.00
Cash Flow from Investing Activities
-224.00
-343.00
-100.00
82.00
-212.00
-87.00
Cash Flow from Financing Activities
-323.00
-217.00
-78.00
-74.00
-354.00
-158.00
Net Cash Inflow / Outflow
198.00
-115.00
455.00
481.00
-239.00
-145.00
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
799
650.995
149.00
22.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-137
-12.608
-125.00
-986.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
745
503.053
242.00
48.10%
Cash Flow from Investing Activities
-224
-84.161
-140.00
-166.16%
Cash Flow from Financing Activities
-323
778.646
-1,101.00
-141.48%
Net Cash Inflow / Outflow
198
1197.538
-999.00
-83.47%
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'24
YoY Growth in year ended Sep 2024 is 67.42% vs -29.96% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
745.00
445.00
67.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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