Cash Flow San Holdings, Inc. (Japan) 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
7,435.00
3,629.00
4,127.00
3,173.00
2,451.00
2,886.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
375.00
-37.00
-52.00
-143.00
-276.00
-143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,800.00
3,170.00
3,262.00
2,991.00
2,093.00
3,267.00
Cash Flow from Investing Activities
-12,427.00
-1,442.00
-594.00
-1,491.00
-983.00
-769.00
Cash Flow from Financing Activities
9,518.00
-1,159.00
-923.00
-1,103.00
-498.00
-1,681.00
Net Cash Inflow / Outflow
2,892.00
569.00
1,745.00
397.00
610.00
816.00
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
7435
1222
6,213.00
508.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
375
301
74.00
24.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5800
1840
3,960.00
215.22%
Cash Flow from Investing Activities
-12427
598
-13,025.00
-2178.09%
Cash Flow from Financing Activities
9518
933
8,585.00
920.15%
Net Cash Inflow / Outflow
2892
3371
-479.00
-14.21%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 82.97% vs -2.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,800.00
3,170.00
82.97%
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