Cash Flow Sakurajima Futo Kaisha, 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
409.00
302.00
302.00
270.00
196.00
219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-66.00
173.00
169.00
152.00
-57.00
143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
694.00
755.00
755.00
631.00
387.00
557.00
Cash Flow from Investing Activities
-618.00
-608.00
-1,081.00
-1,113.00
-262.00
-563.00
Cash Flow from Financing Activities
-399.00
-56.00
241.00
-126.00
85.00
-8.00
Net Cash Inflow / Outflow
-323.00
90.00
-84.00
-608.00
210.00
-14.00
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
409.976
318
91.00
28.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-66.491
230
-296.00
-128.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
694.003
1001
-307.00
-30.67%
Cash Flow from Investing Activities
-618.555
-745
127.00
16.97%
Cash Flow from Financing Activities
-399.095
-1331
932.00
70.02%
Net Cash Inflow / Outflow
-323.595
-1075
752.00
69.90%
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
0.052
0
0.00
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 -8.16% vs -0.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
694.00
755.69
-8.16%
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