Cash Flow Saibu Gas Holdings 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
10,593.00
9,585.00
17,940.00
837.00
3,739.00
7,157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,861.00
-8,525.00
-6,606.00
-9,654.00
-2,546.00
-6,749.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,557.00
22,124.00
21,749.00
10,542.00
20,748.00
17,956.00
Cash Flow from Investing Activities
-29,951.00
-28,151.00
-15,969.00
-14,125.00
-25,528.00
-25,489.00
Cash Flow from Financing Activities
-6,699.00
-4,018.00
2,959.00
7,634.00
4,854.00
10,263.00
Net Cash Inflow / Outflow
1,910.00
-9,704.00
11,189.00
4,886.00
-267.00
2,742.00
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
3.00
341.00
2,450.00
835.00
-341.00
12.00
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 Saibu Gas Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10593
9781
812.00
8.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9861
648
9,213.00
1421.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38557
13842
24,715.00
178.55%
Cash Flow from Investing Activities
-29951
-6028
-23,923.00
-396.86%
Cash Flow from Financing Activities
-6699
-1493
-5,206.00
-348.69%
Net Cash Inflow / Outflow
1910
6321
-4,411.00
-69.78%
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
3
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 74.28% vs 1.72% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
38,557.00
22,124.00
74.28%
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