Cash Flow Sumitomo Warehouse 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
30,116.00
18,134.00
41,159.00
30,702.00
13,466.00
13,955.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112.00
3,158.00
-406.00
-3,665.00
1,158.00
-279.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,733.00
22,034.00
29,816.00
31,418.00
20,605.00
14,975.00
Cash Flow from Investing Activities
-10,045.00
-17,516.00
-4,572.00
-5,879.00
-16,366.00
-17,211.00
Cash Flow from Financing Activities
-25,273.00
-3,518.00
-20,525.00
-10,267.00
-13,116.00
12,555.00
Net Cash Inflow / Outflow
-2,998.00
1,432.00
5,682.00
15,567.00
-9,275.00
10,388.00
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
587.00
432.00
963.00
295.00
-398.00
69.00
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 Warehouse Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
30116
319973
-2,89,857.00
-90.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112
6204
-6,092.00
-98.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31733
273173
-2,41,440.00
-88.38%
Cash Flow from Investing Activities
-10045
-126133
1,16,088.00
92.04%
Cash Flow from Financing Activities
-25273
-211646
1,86,373.00
88.06%
Net Cash Inflow / Outflow
-2998
-69938
66,940.00
95.71%
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
587
-5332
5,919.00
111.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 44.02% vs -26.10% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,733.00
22,034.00
44.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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