Cash Flow Sumitomo Corp. 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
418,601.00
355,274.00
470,732.00
413,188.00
-52,848.00
251,922.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-97,140.00
-51,799.00
-442,786.00
-375,021.00
248,857.00
-91,644.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
612,281.00
608,850.00
232,801.00
194,066.00
467,097.00
326,618.00
Cash Flow from Investing Activities
-447,699.00
-216,118.00
-94,109.00
47,619.00
-120,012.00
-204,391.00
Cash Flow from Financing Activities
-261,069.00
-418,570.00
-247,875.00
-138,504.00
-466,463.00
-56,768.00
Net Cash Inflow / Outflow
-97,235.00
7,083.00
-82,224.00
143,849.00
-111,227.00
49,516.00
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
-748.00
32,921.00
26,959.00
40,668.00
8,151.00
-15,943.00
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
418601
1055943
-6,37,342.00
-60.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-97140
217879
-3,15,019.00
-144.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
612281
1658349
-10,46,068.00
-63.08%
Cash Flow from Investing Activities
-447699
-278049
-1,69,650.00
-61.01%
Cash Flow from Financing Activities
-261069
-1526599
12,65,530.00
82.90%
Net Cash Inflow / Outflow
-97235
285074
-3,82,309.00
-134.11%
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
-748
431373
-4,32,121.00
-100.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 0.56% vs 161.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,12,281.00
6,08,850.00
0.56%
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