Cash Flow Sumitomo Rubber Industries, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
16,202.00
62,718.00
22,466.00
44,677.00
29,703.00
27,295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,166.00
36,776.00
-59,383.00
-34,508.00
30,349.00
-6,096.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104,325.00
169,800.00
27,869.00
63,090.00
123,504.00
91,458.00
Cash Flow from Investing Activities
-64,659.00
-62,230.00
-78,697.00
-53,243.00
-45,594.00
-63,417.00
Cash Flow from Financing Activities
-35,623.00
-95,568.00
41,556.00
-14,112.00
-61,881.00
-40,979.00
Net Cash Inflow / Outflow
10,131.00
17,338.00
-1,247.00
890.00
13,572.00
-13,895.00
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
6,088.00
5,336.00
8,025.00
5,155.00
-2,457.00
-957.00
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
16202
115359
-99,157.00
-85.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14166
-36430
22,264.00
61.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104325
94496
9,829.00
10.40%
Cash Flow from Investing Activities
-64659
-1392
-63,267.00
-4545.04%
Cash Flow from Financing Activities
-35623
-63213
27,590.00
43.65%
Net Cash Inflow / Outflow
10131
38040
-27,909.00
-73.37%
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
6088
8149
-2,061.00
-25.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -38.56% vs 509.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,04,325.00
1,69,800.00
-38.56%
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