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
20106
17,791.00
88.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6830
9722
-2,892.00
-29.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66051
24655
41,396.00
167.90%
Cash Flow from Investing Activities
-31777
-1742
-30,035.00
-1724.17%
Cash Flow from Financing Activities
-23639
-25769
2,130.00
8.27%
Net Cash Inflow / Outflow
13007
-2726
15,733.00
577.15%
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
130
2,242.00
1724.62%
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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