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SAN-AI OBBLI Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3323600001
JPY
2,030.00
-72 (-3.43%)

Dec 11

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stock-recommendationCash Flow
SAN-AI OBBLI Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,945.00
17,136.00
16,787.00
12,800.00
10,917.00
12,943.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,161.00
9,754.00
1,701.00
-4,875.00
-1,084.00
-23,838.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
938.00
27,222.00
18,921.00
10,548.00
9,014.00
-10,858.00
Cash Flow from Investing Activities
-2,526.00
-8,710.00
-3,252.00
-3,297.00
-4,415.00
-4,303.00
Cash Flow from Financing Activities
-11,505.00
-11,877.00
-6,918.00
-5,721.00
-5,458.00
-4,062.00
Net Cash Inflow / Outflow
-13,093.00
6,635.00
8,751.00
1,530.00
-859.00
-19,223.00
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
Compare Cash Flow Results of SAN-AI OBBLI Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
13945
12256
1,689.00
13.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13161
-2140
-11,021.00
-515.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
938
8930
-7,992.00
-89.50%
Cash Flow from Investing Activities
-2526
-11880
9,354.00
78.74%
Cash Flow from Financing Activities
-11505
-10522
-983.00
-9.34%
Net Cash Inflow / Outflow
-13093
-13635
542.00
3.98%
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
-163
163.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -96.55% vs 43.87% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
938.00
27,222.00
-96.55%

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