Cash Flow Sakae Electronics Corp. 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
46.00
341.00
900.00
698.00
137.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-354.00
122.00
-202.00
-458.00
56.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-325.00
192.00
473.00
243.00
207.00
206.00
Cash Flow from Investing Activities
-67.00
-25.00
-75.00
181.00
-8.00
-9.00
Cash Flow from Financing Activities
-50.00
-60.00
-51.00
-256.00
-57.00
-56.00
Net Cash Inflow / Outflow
-444.00
106.00
343.00
167.00
142.00
139.00
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
0.00
0.00
-2.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sakae Electronics Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
46.503
-223.218
269.00
120.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-354.714
106.122
-460.00
-434.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-325.961
-128.749
-197.00
-153.18%
Cash Flow from Investing Activities
-67.12
-93.738
26.00
28.40%
Cash Flow from Financing Activities
-50.787
478.12
-528.00
-110.62%
Net Cash Inflow / Outflow
-444.574
267.855
-711.00
-265.98%
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
-0.706
12.222
-12.00
-105.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -269.05% vs -59.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-325.96
192.82
-269.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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