Cash Flow Sumitomo Bakelite Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
28,614.00
31,489.00
26,736.00
25,880.00
16,176.00
11,499.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,703.00
1,424.00
-11,412.00
-5,431.00
1,947.00
470.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,711.00
40,217.00
23,618.00
27,920.00
27,405.00
22,206.00
Cash Flow from Investing Activities
-15,601.00
-21,118.00
-15,648.00
-10,468.00
-14,993.00
-10,377.00
Cash Flow from Financing Activities
-44,879.00
-6,276.00
-22,954.00
-19,308.00
21,768.00
-4,041.00
Net Cash Inflow / Outflow
-18,103.00
22,016.00
-9,597.00
6,041.00
37,404.00
6,131.00
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
-1,334.00
9,193.00
5,387.00
7,897.00
3,224.00
-1,657.00
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 Sumitomo Bakelite Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28614
3278.621
25,336.00
772.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4703
380.635
4,323.00
1135.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43711
16649.42
27,062.00
162.54%
Cash Flow from Investing Activities
-15601
-8682.539
-6,919.00
-79.68%
Cash Flow from Financing Activities
-44879
679.155
-45,558.00
-6708.06%
Net Cash Inflow / Outflow
-18103
10740.004
-28,843.00
-268.56%
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
-1334
2093.968
-3,427.00
-163.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 8.69% vs 70.28% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
43,711.00
40,217.00
8.69%
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