Cash Flow Sumitomo Rubber Industries, 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
77,692.00
16,202.00
62,718.00
22,466.00
44,677.00
29,703.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,299.00
-14,166.00
36,776.00
-59,383.00
-34,508.00
30,349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
150,427.00
104,325.00
169,800.00
27,869.00
63,090.00
123,504.00
Cash Flow from Investing Activities
-186,556.00
-64,659.00
-62,230.00
-78,697.00
-53,243.00
-45,594.00
Cash Flow from Financing Activities
30,880.00
-35,623.00
-95,568.00
41,556.00
-14,112.00
-61,881.00
Net Cash Inflow / Outflow
-1,740.00
10,131.00
17,338.00
-1,247.00
890.00
13,572.00
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
3,509.00
6,088.00
5,336.00
8,025.00
5,155.00
-2,457.00
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 Rubber Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
77692
157186
-79,494.00
-50.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21299
-41740
63,039.00
151.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
150427
135630
14,797.00
10.91%
Cash Flow from Investing Activities
-186556
-241298
54,742.00
22.69%
Cash Flow from Financing Activities
30880
68317
-37,437.00
-54.80%
Net Cash Inflow / Outflow
-1740
-28823
27,083.00
93.96%
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
3509
8528
-5,019.00
-58.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 44.19% vs -38.56% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,50,427.00
1,04,325.00
44.19%
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