Cash Flow SAN-A CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
17,009.00
15,513.00
11,301.00
9,775.00
9,150.00
11,533.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,249.00
2,057.00
-482.00
-9,648.00
5,675.00
7,220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,980.00
21,178.00
14,743.00
4,085.00
19,691.00
21,480.00
Cash Flow from Investing Activities
-6,197.00
-3,126.00
-5,072.00
-6,371.00
-6,458.00
-17,121.00
Cash Flow from Financing Activities
-3,788.00
-2,508.00
-1,962.00
-6,242.00
-2,108.00
-2,042.00
Net Cash Inflow / Outflow
4,995.00
15,544.00
7,709.00
-8,528.00
11,125.00
2,317.00
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 SAN-A CO., LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17009
26027
-9,018.00
-34.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2249
-12237
9,988.00
81.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14980
22319
-7,339.00
-32.88%
Cash Flow from Investing Activities
-6197
-22662
16,465.00
72.65%
Cash Flow from Financing Activities
-3788
503
-4,291.00
-853.08%
Net Cash Inflow / Outflow
4995
160
4,835.00
3021.88%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is -29.27% vs 43.65% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
14,980.00
21,178.00
-29.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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