Sumasapo Inc. (9342.T)

JPY 916.0

(0.77%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -187.82 Million 150.09 Million -106.73 Million 213.66 Million
Net Income -143.88 Million 78.06 Million -56.28 Million 187.94 Million
Depreciation & Amortization 45.01 Million 30.89 Million 23.32 Million 11.81 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -51.3 Million 41.32 Million -52.97 Million 10.23 Million
Other non-cash items -16.58 Million 3.2 Million 9.87 Million 4.08 Million
Investing Cash Flow -88.66 Million -74.88 Million -21.93 Million -79.82 Million
Investments in PPE -74.15 Million -74.98 Million -16.41 Million -78.7 Million
Acquisitions -14.5 Million - 2.92 Million -
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities -11 Thousand 104 Thousand -8.44 Million -2.64 Million
Financing Cash Flow 142.15 Million 69.75 Million 15.65 Million 4.63 Million
Debt repayment -257 Thousand -30 Million -30 Million -151.62 Million
Dividends payments - - - -
Common Stock Repurchased - - - -
Common Stock Issuance 142.41 Million 99.99 Million - 165 Million
Other Financing Activities -1000.00 69 Million -1000.00 -2000.00
Accounts receivables 13 Million 22 Million -5.46 Million 27.45 Million
Accounts payables 15.82 Million -37.37 Million -11.24 Million 5.23 Million
Inventory -8.26 Million 6.05 Million -10.94 Million -
Other working capital -67 Million 11 Million -16.35 Million -19.72 Million
Cash at beginning of period 303.4 Million 158.44 Million 271.46 Million 132.98 Million
Cash at end of period 169.07 Million 303.4 Million 158.44 Million 271.46 Million
Capital Expenditure -74.15 Million -74.98 Million -16.41 Million -78.7 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -134.32 Million 144.96 Million -113.01 Million 138.47 Million
Free Cash Flow -261.97 Million 75.1 Million -123.15 Million 134.95 Million

Cash Flow Charts