Cash Flow Sumitomo Heavy Industries, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
44,836.00
21,698.00
51,444.00
23,681.00
43,775.00
52,642.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,959.00
-52,039.00
-31,725.00
-31,759.00
370.00
-22,221.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63,666.00
12,763.00
65,370.00
21,366.00
64,131.00
36,263.00
Cash Flow from Investing Activities
-59,357.00
-49,482.00
-43,271.00
-37,279.00
-43,729.00
-57,752.00
Cash Flow from Financing Activities
-7,145.00
41,908.00
-17,207.00
21,677.00
-7,959.00
35,964.00
Net Cash Inflow / Outflow
91.00
7,306.00
6,508.00
8,735.00
11,709.00
13,854.00
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
2,927.00
2,117.00
1,616.00
2,971.00
-734.00
-621.00
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 Heavy Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
44836
132208
-87,372.00
-66.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5959
-17467
11,508.00
65.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63666
177634
-1,13,968.00
-64.16%
Cash Flow from Investing Activities
-59357
-58593
-764.00
-1.30%
Cash Flow from Financing Activities
-7145
-116452
1,09,307.00
93.86%
Net Cash Inflow / Outflow
91
3208
-3,117.00
-97.16%
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
2927
619
2,308.00
372.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 398.83% vs -80.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
63,666.00
12,763.00
398.83%
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