Cash Flow Sumida Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,830.00
1,295.00
5,856.00
6,534.00
3,898.00
1,470.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
298.00
3,805.00
5,224.00
-3,198.00
-9,734.00
1,541.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,457.00
14,928.00
18,343.00
10,566.00
600.00
9,107.00
Cash Flow from Investing Activities
-12,886.00
-8,834.00
-10,702.00
-8,174.00
-6,712.00
-6,669.00
Cash Flow from Financing Activities
-1,958.00
-5,268.00
-7,782.00
-4,130.00
4,751.00
-447.00
Net Cash Inflow / Outflow
1,845.00
1,178.00
163.00
-1,293.00
-1,001.00
1,952.00
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
232.00
352.00
304.00
445.00
360.00
-39.00
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 Sumida Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4830
4387
443.00
10.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
298
-558
856.00
153.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16457
3343
13,114.00
392.28%
Cash Flow from Investing Activities
-12886
-1197
-11,689.00
-976.52%
Cash Flow from Financing Activities
-1958
-3646
1,688.00
46.30%
Net Cash Inflow / Outflow
1845
-1381
3,226.00
233.60%
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
232
119
113.00
94.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.24% vs -18.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,457.00
14,928.00
10.24%
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