Cash Flow Sumitomo Bakelite Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
38,842.00
28,614.00
31,489.00
26,736.00
25,880.00
16,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,811.00
4,703.00
1,424.00
-11,412.00
-5,431.00
1,947.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,003.00
43,711.00
40,217.00
23,618.00
27,920.00
27,405.00
Cash Flow from Investing Activities
-7,930.00
-15,601.00
-21,118.00
-15,648.00
-10,468.00
-14,993.00
Cash Flow from Financing Activities
-13,581.00
-44,879.00
-6,276.00
-22,954.00
-19,308.00
21,768.00
Net Cash Inflow / Outflow
21,217.00
-18,103.00
22,016.00
-9,597.00
6,041.00
37,404.00
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
7,725.00
-1,334.00
9,193.00
5,387.00
7,897.00
3,224.00
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
38842
3278.621
35,564.00
1084.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7811
380.635
-8,191.00
-2152.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35003
16649.42
18,354.00
110.24%
Cash Flow from Investing Activities
-7930
-8682.539
752.00
8.67%
Cash Flow from Financing Activities
-13581
679.155
-14,260.00
-2099.69%
Net Cash Inflow / Outflow
21217
10740.004
10,477.00
97.55%
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
7725
2093.968
5,632.00
268.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.92% vs 8.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
35,003.00
43,711.00
-19.92%
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