Cash Flow San Holdings, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
4,969.00
7,435.00
3,629.00
4,127.00
3,173.00
2,451.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
309.00
-37.00
-52.00
-143.00
-276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
5,345.00
3,170.00
3,262.00
2,991.00
2,093.00
Cash Flow from Investing Activities
0.00
-12,102.00
-1,442.00
-594.00
-1,491.00
-983.00
Cash Flow from Financing Activities
0.00
9,649.00
-1,159.00
-923.00
-1,103.00
-498.00
Net Cash Inflow / Outflow
0.00
2,892.00
569.00
1,745.00
397.00
610.00
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 Holdings, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4969.6
1760
3,209.00
182.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
57
-57.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0
1535
-1,535.00
-100.00%
Cash Flow from Investing Activities
0
-366
366.00
100.00%
Cash Flow from Financing Activities
0
-1935
1,935.00
100.00%
Net Cash Inflow / Outflow
0
-766
766.00
100.00%
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) - Jun'26
Not Applicable: The company has declared_date for only one period
Jun'26
Change(%)
Cash Flow from Operating Activities
0.00
NA
NA
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