Cash Flow Sumida Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,295.00
5,856.00
6,534.00
3,898.00
1,470.00
2,184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,805.00
5,224.00
-3,198.00
-9,734.00
1,541.00
1,736.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,928.00
18,343.00
10,566.00
600.00
9,107.00
8,732.00
Cash Flow from Investing Activities
-8,834.00
-10,702.00
-8,174.00
-6,712.00
-6,669.00
-8,133.00
Cash Flow from Financing Activities
-5,268.00
-7,782.00
-4,130.00
4,751.00
-447.00
-1,261.00
Net Cash Inflow / Outflow
1,178.00
163.00
-1,293.00
-1,001.00
1,952.00
-810.00
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
352.00
304.00
445.00
360.00
-39.00
-148.00
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
1295
4856
-3,561.00
-73.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3805
-823
4,628.00
562.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14928
3836
11,092.00
289.16%
Cash Flow from Investing Activities
-8834
-3115
-5,719.00
-183.60%
Cash Flow from Financing Activities
-5268
-1636
-3,632.00
-222.00%
Net Cash Inflow / Outflow
1178
-641
1,819.00
283.78%
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
352
274
78.00
28.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -18.62% vs 73.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,928.00
18,343.00
-18.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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