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Suminoe Textile Co. Ltd.

29
Strong Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3410200004
  • TKS: 3501
JPY
1,196.00
7 (0.59%)

Sep 18

TKS

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stock-recommendationCash Flow
Suminoe Textile Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,901.00
2,984.00
2,749.00
1,449.00
1,501.00
1,964.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,186.00
-1,204.00
3,149.00
-1,017.00
-1,536.00
1,661.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,999.00
2,283.00
7,450.00
1,803.00
375.00
4,167.00
Cash Flow from Investing Activities
-1,775.00
-2,254.00
-2,323.00
-2,834.00
-1,191.00
-754.00
Cash Flow from Financing Activities
-4,158.00
773.00
-4,204.00
-52.00
-2,074.00
-3,174.00
Net Cash Inflow / Outflow
-421.00
543.00
1,223.00
-1,041.00
-2,786.00
447.00
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
513.00
-259.00
300.00
42.00
104.00
208.00
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
Compare Cash Flow Results of Suminoe Textile Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2901
6363
-3,462.00
-54.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1186
967
219.00
22.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4999
9115
-4,116.00
-45.16%
Cash Flow from Investing Activities
-1775
-4351
2,576.00
59.20%
Cash Flow from Financing Activities
-4158
-2862
-1,296.00
-45.28%
Net Cash Inflow / Outflow
-421
1975
-2,396.00
-121.32%
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
513
73
440.00
602.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 118.97% vs -69.36% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
4,999.00
2,283.00
118.97%

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