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Sumasapo, Inc. (JP:9342)
:9342
Japanese Market
9342
Sumasapo, Inc.
RESEARCH TOOLSreports

Sumasapo, Inc. (9342) Cash flow

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2 Followers

Sumasapo, Inc. Cash Flow

JP:9342's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9342's free cash flow was decreased by ¥76.47M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 194.15M¥ 201.59M¥ -187.82M¥ 150.09M¥ -106.73M
Investing Cash Flow
¥ -107.07M¥ -84.64M¥ -88.66M¥ -74.88M¥ -21.94M
Financing Cash Flow
¥ -184.00K¥ -269.00K¥ 142.16M¥ 69.75M¥ 15.65M
End Cash Position
¥ 372.65M¥ 285.76M¥ 169.08M¥ 303.40M¥ 158.44M
Free Cash Flow
¥ 193.70M¥ 117.22M¥ -261.98M¥ 75.11M¥ -123.15M
Currency in JPY

Sumasapo, Inc. Cash Flow