Cash Flow Sumitomo Forestry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
180,228.00
192,029.00
160,856.00
188,385.00
133,932.00
66,947.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79,367.00
-168,797.00
-40,026.00
-111,616.00
-46,330.00
-5,213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
94,675.00
27,078.00
125,300.00
55,276.00
91,576.00
46,840.00
Cash Flow from Investing Activities
-131,421.00
-122,920.00
-109,087.00
-50,699.00
-40,135.00
-44,532.00
Cash Flow from Financing Activities
37,406.00
121,042.00
6,826.00
-34,684.00
-7,148.00
-6,885.00
Net Cash Inflow / Outflow
2,281.00
31,527.00
27,397.00
-22,663.00
47,814.00
-4,130.00
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
1,621.00
6,327.00
4,358.00
7,444.00
3,521.00
447.00
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
180228
211040
-30,812.00
-14.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79367
-71130
-8,237.00
-11.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
94675
85625
9,050.00
10.57%
Cash Flow from Investing Activities
-131421
10777
-1,42,198.00
-1319.46%
Cash Flow from Financing Activities
37406
-51774
89,180.00
172.25%
Net Cash Inflow / Outflow
2281
53481
-51,200.00
-95.73%
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
1621
8853
-7,232.00
-81.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 249.64% vs -78.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
94,675.00
27,078.00
249.64%
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