Cash Flow SAMCO, Inc. 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
2,373.00
2,088.00
1,927.00
1,481.00
1,044.00
910.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-622.00
168.00
-1,723.00
19.00
-231.00
-115.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,206.00
1,642.00
-189.00
1,181.00
493.00
868.00
Cash Flow from Investing Activities
-414.00
-292.00
-75.00
-214.00
-815.00
33.00
Cash Flow from Financing Activities
-404.00
-103.00
-325.00
-64.00
-210.00
-171.00
Net Cash Inflow / Outflow
384.00
1,263.00
-545.00
954.00
-511.00
723.00
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
16.00
45.00
51.00
21.00
-6.00
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 SAMCO, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2373.332
-3425
5,798.00
169.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-622.847
1395
-2,017.00
-144.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1206.003
3035
-1,829.00
-60.26%
Cash Flow from Investing Activities
-414.202
-1409
995.00
70.60%
Cash Flow from Financing Activities
-404.592
-2396
1,992.00
83.11%
Net Cash Inflow / Outflow
384.247
311
73.00
23.55%
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
-2.962
1081
-1,083.00
-100.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -26.57% vs 967.15% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
1,206.00
1,642.35
-26.57%
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