Cash Flow SAN-AI OBBLI Co., 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
14,118.00
13,945.00
17,136.00
16,787.00
12,800.00
10,917.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,438.00
-13,161.00
9,754.00
1,701.00
-4,875.00
-1,084.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,114.00
938.00
27,222.00
18,921.00
10,548.00
9,014.00
Cash Flow from Investing Activities
-5,236.00
-2,526.00
-8,710.00
-3,252.00
-3,297.00
-4,415.00
Cash Flow from Financing Activities
-8,767.00
-11,505.00
-11,877.00
-6,918.00
-5,721.00
-5,458.00
Net Cash Inflow / Outflow
9,111.00
-13,093.00
6,635.00
8,751.00
1,530.00
-859.00
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-AI OBBLI Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14118
14192
-74.00
-0.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8438
-7476
15,914.00
212.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23114
6069
17,045.00
280.85%
Cash Flow from Investing Activities
-5236
-12016
6,780.00
56.42%
Cash Flow from Financing Activities
-8767
38789
-47,556.00
-122.60%
Net Cash Inflow / Outflow
9111
35139
-26,028.00
-74.07%
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
2297
-2,297.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2,364.18% vs -96.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23,114.00
938.00
2,364.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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