Cash Flow SanBio Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,010.00
-2,542.00
-4,697.00
-4,560.00
-3,211.00
-5,156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91.00
-361.00
504.00
30.00
455.00
-242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,616.00
-4,778.00
-7,451.00
-6,570.00
-5,272.00
-5,728.00
Cash Flow from Investing Activities
-4.00
-19.00
-10.00
-66.00
4,180.00
-114.00
Cash Flow from Financing Activities
2,104.00
2,383.00
9,463.00
-1,471.00
0.00
7,033.00
Net Cash Inflow / Outflow
-1,536.00
-2,285.00
2,118.00
-7,923.00
-1,165.00
1,193.00
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
-20.00
128.00
116.00
185.00
-73.00
2.00
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 SanBio Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3010.666
1933
-4,943.00
-255.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91.032
770
-861.00
-111.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3616.711
4429
-8,045.00
-181.66%
Cash Flow from Investing Activities
-4.267
-3540
3,536.00
99.88%
Cash Flow from Financing Activities
2104.61
-1571
3,675.00
233.97%
Net Cash Inflow / Outflow
-1536.387
-378
-1,158.00
-306.45%
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
-20.019
304
-324.00
-106.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 24.31% vs 35.87% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
-3,616.71
-4,778.45
24.31%
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