Cash Flow Sangetsu Corp. 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
18,695.00
20,116.00
20,442.00
3,506.00
6,963.00
3,974.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,019.00
-1,115.00
-2,194.00
-4,209.00
2,867.00
3,206.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,260.00
12,818.00
17,373.00
5,718.00
9,694.00
13,804.00
Cash Flow from Investing Activities
-6,873.00
-1,846.00
-408.00
-827.00
-2,599.00
-5,016.00
Cash Flow from Financing Activities
-3,980.00
-11,249.00
-9,355.00
-13,341.00
-11,836.00
-5,476.00
Net Cash Inflow / Outflow
8,728.00
-47.00
7,879.00
-8,238.00
-4,798.00
3,309.00
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
321.00
230.00
269.00
212.00
-57.00
-3.00
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 Sangetsu Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
18695
29119
-10,424.00
-35.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3019
-2780
5,799.00
208.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19260
19903
-643.00
-3.23%
Cash Flow from Investing Activities
-6873
-9498
2,625.00
27.64%
Cash Flow from Financing Activities
-3980
-805
-3,175.00
-394.41%
Net Cash Inflow / Outflow
8728
9057
-329.00
-3.63%
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
321
-543
864.00
159.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 50.26% vs -26.22% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
19,260.00
12,818.00
50.26%
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