Cash Flow Sumitomo Forestry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
192,029.00
160,856.00
188,385.00
133,932.00
66,947.00
56,618.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-168,797.00
-40,026.00
-111,616.00
-46,330.00
-5,213.00
-18,271.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,078.00
125,300.00
55,276.00
91,576.00
46,840.00
40,689.00
Cash Flow from Investing Activities
-122,920.00
-109,087.00
-50,699.00
-40,135.00
-44,532.00
-71,627.00
Cash Flow from Financing Activities
121,042.00
6,826.00
-34,684.00
-7,148.00
-6,885.00
11,491.00
Net Cash Inflow / Outflow
31,527.00
27,397.00
-22,663.00
47,814.00
-4,130.00
-20,454.00
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
6,327.00
4,358.00
7,444.00
3,521.00
447.00
-1,007.00
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 Forestry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
192029
211040
-19,011.00
-9.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-168797
-71130
-97,667.00
-137.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27078
85625
-58,547.00
-68.38%
Cash Flow from Investing Activities
-122920
10777
-1,33,697.00
-1240.58%
Cash Flow from Financing Activities
121042
-51774
1,72,816.00
333.79%
Net Cash Inflow / Outflow
31527
53481
-21,954.00
-41.05%
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
6327
8853
-2,526.00
-28.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -78.39% vs 126.68% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
27,078.00
1,25,300.00
-78.39%
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