Cash Flow Sumitomo Riko Co. Ltd. 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
37,897.00
30,361.00
14,886.00
206.00
-581.00
7,435.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,830.00
13,851.00
-7,293.00
-16,384.00
-1,494.00
806.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66,051.00
68,547.00
33,339.00
14,149.00
29,830.00
36,302.00
Cash Flow from Investing Activities
-31,777.00
-24,145.00
-25,512.00
-24,956.00
-26,126.00
-28,646.00
Cash Flow from Financing Activities
-23,639.00
-32,407.00
-8,906.00
6,937.00
-6,032.00
-12,583.00
Net Cash Inflow / Outflow
13,007.00
12,514.00
1,019.00
-2,605.00
-2,132.00
-5,159.00
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
2,372.00
519.00
2,098.00
1,265.00
196.00
-232.00
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 Riko Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37897
14932
22,965.00
153.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6830
-16171
23,001.00
142.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66051
-4066
70,117.00
1724.47%
Cash Flow from Investing Activities
-31777
1257
-33,034.00
-2628.00%
Cash Flow from Financing Activities
-23639
938
-24,577.00
-2620.15%
Net Cash Inflow / Outflow
13007
-1866
14,873.00
797.05%
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
2372
5
2,367.00
47340.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -3.64% vs 105.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
66,051.00
68,547.00
-3.64%
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