Cash Flow Suzumo Machinery 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
1,970.00
1,544.00
1,236.00
1,582.00
962.00
563.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-531.00
682.00
-896.00
-6.00
244.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,365.00
2,288.00
-11.00
1,340.00
1,245.00
660.00
Cash Flow from Investing Activities
-1,374.00
-653.00
-3,062.00
-268.00
-344.00
-356.00
Cash Flow from Financing Activities
-535.00
-538.00
-463.00
-194.00
-184.00
-275.00
Net Cash Inflow / Outflow
-420.00
1,151.00
-3,431.00
933.00
695.00
25.00
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
124.00
56.00
105.00
55.00
-21.00
-3.00
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 Suzumo Machinery Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1970.164
1569.654
401.00
25.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-531.351
794.477
-1,325.00
-166.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1365.234
2821.947
-1,456.00
-51.62%
Cash Flow from Investing Activities
-1374.407
-2954.047
1,580.00
53.47%
Cash Flow from Financing Activities
-535.978
-356.108
-179.00
-50.51%
Net Cash Inflow / Outflow
-420.307
-488.443
68.00
13.95%
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
124.844
-0.235
124.00
53225.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -40.33% vs 20,502.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,365.23
2,288.14
-40.33%
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