Cash Flow Sumitomo Chemical 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
37,454.00
-399,280.00
7,028.00
208,956.00
150,262.00
121,247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
58,481.00
-47,825.00
-124,446.00
-150,396.00
131,071.00
-105,062.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
233,027.00
-51,317.00
111,621.00
171,715.00
374,464.00
106,012.00
Cash Flow from Investing Activities
85,229.00
-112,240.00
-218,484.00
-119,420.00
-185,944.00
-502,292.00
Cash Flow from Financing Activities
-300,778.00
49,246.00
20,571.00
-77,395.00
-31,419.00
376,164.00
Net Cash Inflow / Outflow
10,655.00
-85,575.00
-58,450.00
4,511.00
180,270.00
-21,030.00
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
-6,823.00
28,736.00
27,842.00
29,611.00
23,169.00
-914.00
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 Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37454
140258
-1,02,804.00
-73.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
58481
2708
55,773.00
2059.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
233027
235147
-2,120.00
-0.90%
Cash Flow from Investing Activities
85229
-142926
2,28,155.00
159.63%
Cash Flow from Financing Activities
-300778
-73287
-2,27,491.00
-310.41%
Net Cash Inflow / Outflow
10655
18310
-7,655.00
-41.81%
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
-6823
-624
-6,199.00
-993.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 554.09% vs -145.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,33,027.00
-51,317.00
554.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
