Cash Flow Saibu Gas Holdings 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
12,505.00
10,593.00
9,585.00
17,940.00
837.00
3,739.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76.00
9,861.00
-8,525.00
-6,606.00
-9,654.00
-2,546.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,329.00
38,557.00
22,124.00
21,749.00
10,542.00
20,748.00
Cash Flow from Investing Activities
-33,812.00
-29,951.00
-28,151.00
-15,969.00
-14,125.00
-25,528.00
Cash Flow from Financing Activities
2,898.00
-6,699.00
-4,018.00
2,959.00
7,634.00
4,854.00
Net Cash Inflow / Outflow
-5,570.00
1,910.00
-9,704.00
11,189.00
4,886.00
-267.00
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
15.00
3.00
341.00
2,450.00
835.00
-341.00
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
12505
13130
-625.00
-4.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76
0
-76.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25329
15911
9,418.00
59.19%
Cash Flow from Investing Activities
-33812
-13259
-20,553.00
-155.01%
Cash Flow from Financing Activities
2898
-1623
4,521.00
278.56%
Net Cash Inflow / Outflow
-5570
1029
-6,599.00
-641.30%
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
15
0
15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -34.31% vs 74.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,329.00
38,557.00
-34.31%
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