Cash Flow SAN-A CO., LTD. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,601.00
17,009.00
15,513.00
11,301.00
9,775.00
9,150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,952.00
-2,249.00
2,057.00
-482.00
-9,648.00
5,675.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,617.00
14,980.00
21,178.00
14,743.00
4,085.00
19,691.00
Cash Flow from Investing Activities
-6,486.00
-6,197.00
-3,126.00
-5,072.00
-6,371.00
-6,458.00
Cash Flow from Financing Activities
-5,440.00
-3,788.00
-2,508.00
-1,962.00
-6,242.00
-2,108.00
Net Cash Inflow / Outflow
19,691.00
4,995.00
15,544.00
7,709.00
-8,528.00
11,125.00
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
16601
24718
-8,117.00
-32.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11952
39775
-27,823.00
-69.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31617
74477
-42,860.00
-57.55%
Cash Flow from Investing Activities
-6486
-11206
4,720.00
42.12%
Cash Flow from Financing Activities
-5440
-45044
39,604.00
87.92%
Net Cash Inflow / Outflow
19691
18227
1,464.00
8.03%
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'26
YoY Growth in year ended Feb 2026 is 111.06% vs -29.27% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
31,617.00
14,980.00
111.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
