Cash Flow Sumitomo Corp. 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
435,326.00
418,601.00
355,274.00
470,732.00
413,188.00
-52,848.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
114,859.00
-97,140.00
-51,799.00
-442,786.00
-375,021.00
248,857.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
813,456.00
612,281.00
608,850.00
232,801.00
194,066.00
467,097.00
Cash Flow from Investing Activities
-906,638.00
-447,699.00
-216,118.00
-94,109.00
47,619.00
-120,012.00
Cash Flow from Financing Activities
498,215.00
-261,069.00
-418,570.00
-247,875.00
-138,504.00
-466,463.00
Net Cash Inflow / Outflow
434,825.00
-97,235.00
7,083.00
-82,224.00
143,849.00
-111,227.00
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
29,792.00
-748.00
32,921.00
26,959.00
40,668.00
8,151.00
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 Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
435326
609032
-1,73,706.00
-28.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
114859
268970
-1,54,111.00
-57.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
813456
1490041
-6,76,585.00
-45.41%
Cash Flow from Investing Activities
-906638
-580747
-3,25,891.00
-56.12%
Cash Flow from Financing Activities
498215
-672521
11,70,736.00
174.08%
Net Cash Inflow / Outflow
434825
304840
1,29,985.00
42.64%
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
29792
68067
-38,275.00
-56.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 32.86% vs 0.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,13,456.00
6,12,281.00
32.86%
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