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Sumasapo, Inc. (9342) Cash flow

Sumasapo, Inc. Cash Flow

JP:9342's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:9342's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 194.15M$ 201.59M$ -187.82M$ 150.09M$ -106.73M
$ -107.07M$ -84.64M$ -88.66M$ -74.88M$ -21.94M
$ -184.00K$ -269.00K$ 142.16M$ 69.75M$ 15.65M
$ 372.65M$ 285.76M$ 169.08M$ 303.40M$ 158.44M
$ 193.70M$ 117.22M$ -261.98M$ 75.11M$ -123.15M

Currency in JPY

Sumasapo, Inc. Cash Flow

-300M-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing