Cash Flow Sanden Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
494.00
-4,093.00
-610.00
26,902.00
2,326.00
-20,568.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,342.00
10,187.00
-10,863.00
2,912.00
7,600.00
10,013.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,465.00
9,371.00
-10,125.00
-7,409.00
7,219.00
3,043.00
Cash Flow from Investing Activities
-12,790.00
-11,602.00
-4,486.00
-5,209.00
28,452.00
-11,362.00
Cash Flow from Financing Activities
9,484.00
5,794.00
5,077.00
19,735.00
-24,677.00
2,679.00
Net Cash Inflow / Outflow
-6,691.00
4,517.00
-8,809.00
7,709.00
10,682.00
-5,747.00
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
1,080.00
954.00
725.00
592.00
-312.00
-107.00
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 Sanden Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
494
4960
-4,466.00
-90.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9342
-3726
-5,616.00
-150.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4465
765
-5,230.00
-683.66%
Cash Flow from Investing Activities
-12790
-826
-11,964.00
-1448.43%
Cash Flow from Financing Activities
9484
-946
10,430.00
1102.54%
Net Cash Inflow / Outflow
-6691
-1007
-5,684.00
-564.45%
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
1080
0
1,080.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -147.65% vs 192.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,465.00
9,371.00
-147.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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