San ju San Financial Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

San ju San Financial Group, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of San ju San Financial Group, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

11773

9746

2,027.00

20.80%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

30323

15882

14,441.00

90.93%

Cash Flow from operating activities

42274

26635

15,639.00

58.72%

Cash Flow from investing activities

-102270

-144113

41,843.00

29.03%

Cash Flow from financing activities

56073

-126460

1,82,533.00

144.34%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-3923

-243938

2,40,015.00

98.39%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by San ju San Financial Group, Inc.