Cash Flow Sumitomo Seika Chemicals Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
11,677.00
8,322.00
8,722.00
11,249.00
8,453.00
9,665.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42.00
-830.00
-305.00
-7,447.00
-2,287.00
2,236.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,480.00
13,681.00
12,008.00
6,703.00
9,017.00
16,251.00
Cash Flow from Investing Activities
-11,331.00
-20,915.00
-10,372.00
-9,611.00
-4,321.00
-2,229.00
Cash Flow from Financing Activities
-5,091.00
3,186.00
-5,767.00
-4,634.00
-2,986.00
-3,264.00
Net Cash Inflow / Outflow
1,891.00
-4,843.00
-2,610.00
-5,696.00
3,983.00
10,987.00
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
833.00
-795.00
1,521.00
1,846.00
2,273.00
229.00
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 Seika Chemicals Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11677
13262
-1,585.00
-11.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42
-1082
1,040.00
96.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17480
12140
5,340.00
43.99%
Cash Flow from Investing Activities
-11331
-9255
-2,076.00
-22.43%
Cash Flow from Financing Activities
-5091
-5070
-21.00
-0.41%
Net Cash Inflow / Outflow
1891
-2126
4,017.00
188.95%
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
833
59
774.00
1311.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 27.77% vs 13.93% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,480.00
13,681.00
27.77%
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