Cash Flow Suminoe Textile Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,984.00
2,749.00
1,449.00
1,501.00
1,964.00
1,655.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,204.00
3,149.00
-1,017.00
-1,536.00
1,661.00
3,168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,283.00
7,450.00
1,803.00
375.00
4,167.00
5,901.00
Cash Flow from Investing Activities
-2,254.00
-2,323.00
-2,834.00
-1,191.00
-754.00
-1,536.00
Cash Flow from Financing Activities
773.00
-4,204.00
-52.00
-2,074.00
-3,174.00
-1,702.00
Net Cash Inflow / Outflow
543.00
1,223.00
-1,041.00
-2,786.00
447.00
2,554.00
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
-259.00
300.00
42.00
104.00
208.00
-109.00
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 Suminoe Textile Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2984
5060
-2,076.00
-41.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1204
-4007
2,803.00
69.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2283
2469
-186.00
-7.53%
Cash Flow from Investing Activities
-2254
-4769
2,515.00
52.74%
Cash Flow from Financing Activities
773
842
-69.00
-8.19%
Net Cash Inflow / Outflow
543
-1435
1,978.00
137.84%
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
-259
23
-282.00
-1226.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -69.36% vs 313.20% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
2,283.00
7,450.00
-69.36%
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