Cash Flow Sakurajima Futo Kaisha, 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
302.00
302.00
270.00
196.00
219.00
283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
169.00
152.00
-57.00
143.00
-699.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
755.00
755.00
631.00
387.00
557.00
-154.00
Cash Flow from Investing Activities
-608.00
-1,081.00
-1,113.00
-262.00
-563.00
-343.00
Cash Flow from Financing Activities
-56.00
241.00
-126.00
85.00
-8.00
501.00
Net Cash Inflow / Outflow
90.00
-84.00
-608.00
210.00
-14.00
3.00
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
0.00
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 Sakurajima Futo Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
302.193
271
31.00
11.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173.788
-139
312.00
225.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
755.694
549
206.00
37.65%
Cash Flow from Investing Activities
-608.238
39
-647.00
-1659.58%
Cash Flow from Financing Activities
-56.79
-886
830.00
93.59%
Net Cash Inflow / Outflow
90.659
-298
388.00
130.42%
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
-0.007
0
0.00
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 -0.01% vs 19.64% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
755.69
755.78
-0.01%
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