Cash Flow Sumitomo Warehouse 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
26,165.00
30,116.00
18,134.00
41,159.00
30,702.00
13,466.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-190.00
112.00
3,158.00
-406.00
-3,665.00
1,158.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,162.00
31,733.00
22,034.00
29,816.00
31,418.00
20,605.00
Cash Flow from Investing Activities
-20,001.00
-10,045.00
-17,516.00
-4,572.00
-5,879.00
-16,366.00
Cash Flow from Financing Activities
-14,303.00
-25,273.00
-3,518.00
-20,525.00
-10,267.00
-13,116.00
Net Cash Inflow / Outflow
-5,880.00
-2,998.00
1,432.00
5,682.00
15,567.00
-9,275.00
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
262.00
587.00
432.00
963.00
295.00
-398.00
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
26165
132477
-1,06,312.00
-80.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-190
4216
-4,406.00
-104.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28162
264772
-2,36,610.00
-89.36%
Cash Flow from Investing Activities
-20001
-35109
15,108.00
43.03%
Cash Flow from Financing Activities
-14303
-124753
1,10,450.00
88.53%
Net Cash Inflow / Outflow
-5880
118383
-1,24,263.00
-104.97%
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
262
13473
-13,211.00
-98.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -11.25% vs 44.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
28,162.00
31,733.00
-11.25%
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