- JP-listed companies
- Sumasapo Inc.
- Cash flow
Sumasapo Inc.【JP:9342】Cash flow
Market cap
¥3.1B
P/E ratio
19.7x
| 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 12 | 23 | 31 | 45 | 58 | 59 |
| Cash from operations | 214 | -107 | 150 | -188 | 202 | 194 |
| Capital expenditures | -16 | -3 | -1 | -13 | -3 | -0 |
| Cash from investing | -80 | -22 | -75 | -89 | -85 | -107 |
| Repurchases of common stock | - | - | - | - | - | -0 |
| Cash from financing | 5 | 16 | 70 | 142 | -0 | -0 |
| Free cash flow | ||||||
| FCF margin (%) |