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Ensuiko Sugar Refining Co., Ltd.

69
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: JP3168800005
JPY
510.00
-3 (-0.58%)

Dec 11

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stock-recommendationCash Flow
Ensuiko Sugar Refining 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
3,093.00
2,065.00
731.00
906.00
1,102.00
1,138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
684.00
-293.00
-638.00
-174.00
-596.00
-168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,701.00
2,108.00
447.00
1,082.00
792.00
1,184.00
Cash Flow from Investing Activities
-520.00
-227.00
-374.00
-711.00
-481.00
-602.00
Cash Flow from Financing Activities
-2,171.00
-1,791.00
-1,395.00
-1,738.00
1,880.00
456.00
Net Cash Inflow / Outflow
1,009.00
93.00
-1,321.00
-1,365.00
2,191.00
1,038.00
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
-1.00
3.00
1.00
2.00
0.00
0.00
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 Ensuiko Sugar Refining Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3093
2501.243
592.00
23.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
684
-3214.669
3,898.00
121.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3701
-929.894
4,630.00
498.00%
Cash Flow from Investing Activities
-520
-985.506
465.00
47.24%
Cash Flow from Financing Activities
-2171
2861.24
-5,032.00
-175.88%
Net Cash Inflow / Outflow
1009
986.398
23.00
2.29%
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
-1
40.558
-41.00
-102.47%
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 75.57% vs 371.59% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,701.00
2,108.00
75.57%

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