Cash Flow Sumitomo Chemical 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
159,339.00
37,454.00
-399,280.00
7,028.00
208,956.00
150,262.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15,748.00
58,481.00
-47,825.00
-124,446.00
-150,396.00
131,071.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
234,759.00
233,027.00
-51,317.00
111,621.00
171,715.00
374,464.00
Cash Flow from Investing Activities
-77,066.00
79,899.00
-112,240.00
-218,484.00
-119,420.00
-185,944.00
Cash Flow from Financing Activities
-196,823.00
-295,448.00
49,246.00
20,571.00
-77,395.00
-31,419.00
Net Cash Inflow / Outflow
-23,473.00
10,655.00
-85,575.00
-58,450.00
4,511.00
180,270.00
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
15,657.00
-6,823.00
28,736.00
27,842.00
29,611.00
23,169.00
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
159339
172233
-12,894.00
-7.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15748
13975
1,773.00
12.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
234759
272594
-37,835.00
-13.88%
Cash Flow from Investing Activities
-77066
-202776
1,25,710.00
61.99%
Cash Flow from Financing Activities
-196823
-59230
-1,37,593.00
-232.30%
Net Cash Inflow / Outflow
-23473
20638
-44,111.00
-213.74%
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
15657
10050
5,607.00
55.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 0.74% vs 554.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,34,759.00
2,33,027.00
0.74%
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