Cash Flow Sakurasaku Plus Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
689.00
474.00
388.00
830.00
1,640.00
1,494.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
943.00
1,624.00
-698.00
-1,262.00
-142.00
55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,250.00
3,113.00
87.00
176.00
1,720.00
1,815.00
Cash Flow from Investing Activities
-246.00
-1,059.00
-1,512.00
-1,341.00
-2,722.00
-1,728.00
Cash Flow from Financing Activities
-973.00
-1,305.00
817.00
1,356.00
1,370.00
-171.00
Net Cash Inflow / Outflow
1,031.00
749.00
-608.00
191.00
367.00
-84.00
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 Sakurasaku Plus Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
689
286.068
403.00
140.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
943
484.583
459.00
94.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2250
1484.358
766.00
51.58%
Cash Flow from Investing Activities
-246
-421.551
175.00
41.64%
Cash Flow from Financing Activities
-973
-567.027
-406.00
-71.60%
Net Cash Inflow / Outflow
1031
493.693
538.00
108.83%
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
-2.087
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -27.72% vs 3,478.16% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
2,250.00
3,113.00
-27.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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