Cash Flow Sumitomo Electric Industries 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
505,159.00
304,064.00
238,545.00
196,472.00
159,921.00
110,340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-125,374.00
-22,209.00
45,452.00
-50,007.00
-201,014.00
-71,199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
425,192.00
402,253.00
393,465.00
265,191.00
76,002.00
169,656.00
Cash Flow from Investing Activities
-174,862.00
-223,904.00
-123,809.00
-147,821.00
-165,447.00
-163,430.00
Cash Flow from Financing Activities
-326,031.00
-150,825.00
-292,313.00
-98,290.00
82,816.00
-13,099.00
Net Cash Inflow / Outflow
-58,566.00
26,054.00
-11,370.00
23,892.00
3,949.00
976.00
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
17,135.00
-1,470.00
11,287.00
4,812.00
10,578.00
7,849.00
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 Electric Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
505159
456446
48,713.00
10.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-125374
10088
-1,35,462.00
-1342.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
425192
575993
-1,50,801.00
-26.18%
Cash Flow from Investing Activities
-174862
-344500
1,69,638.00
49.24%
Cash Flow from Financing Activities
-326031
-304724
-21,307.00
-6.99%
Net Cash Inflow / Outflow
-58566
-25722
-32,844.00
-127.69%
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
17135
47509
-30,374.00
-63.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.70% vs 2.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,25,192.00
4,02,253.00
5.70%
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