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Sumitomo Seika Chemicals Co., Ltd.

70
Buy
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: JP3405600002
JPY
5,240.00
-10 (-0.19%)

Dec 11

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stock-recommendationCash Flow
Sumitomo Seika Chemicals 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
8,322.00
8,722.00
11,249.00
8,453.00
9,665.00
6,437.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-830.00
-305.00
-7,447.00
-2,287.00
2,236.00
951.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,681.00
12,008.00
6,703.00
9,017.00
16,251.00
10,767.00
Cash Flow from Investing Activities
-20,915.00
-10,372.00
-9,611.00
-4,321.00
-2,229.00
-3,838.00
Cash Flow from Financing Activities
3,186.00
-5,767.00
-4,634.00
-2,986.00
-3,264.00
-5,564.00
Net Cash Inflow / Outflow
-4,843.00
-2,610.00
-5,696.00
3,983.00
10,987.00
1,491.00
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
-795.00
1,521.00
1,846.00
2,273.00
229.00
126.00
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
Compare Cash Flow Results of Sumitomo Seika Chemicals Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
8322
11369
-3,047.00
-26.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-830
-1167
337.00
28.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13681
10158
3,523.00
34.68%
Cash Flow from Investing Activities
-20915
-7856
-13,059.00
-166.23%
Cash Flow from Financing Activities
3186
-4213
7,399.00
175.62%
Net Cash Inflow / Outflow
-4843
-1874
-2,969.00
-158.43%
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
-795
37
-832.00
-2248.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 13.93% vs 79.14% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
13,681.00
12,008.00
13.93%

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