Cash Flow Saita Corp. (1999) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
968.00
825.00
599.00
785.00
839.00
824.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
141.00
-182.00
-518.00
-1.00
-248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,238.00
493.00
422.00
29.00
773.00
416.00
Cash Flow from Investing Activities
-294.00
330.00
-285.00
-74.00
-293.00
-315.00
Cash Flow from Financing Activities
-354.00
82.00
-345.00
-250.00
-52.00
-190.00
Net Cash Inflow / Outflow
587.00
906.00
-208.00
-283.00
428.00
-88.00
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
-2.00
0.00
0.00
11.00
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Saita Corp. (1999)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
968.447
337.649
631.00
186.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.661
-10.153
118.00
1170.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1238.908
334.26
904.00
270.64%
Cash Flow from Investing Activities
-294.135
-98.271
-196.00
-199.31%
Cash Flow from Financing Activities
-354.943
-15.956
-339.00
-2124.51%
Net Cash Inflow / Outflow
587.248
220.033
367.00
166.89%
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
-2.582
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 151.13% vs 16.65% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,238.91
493.34
151.13%
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