Cash Flow Sanken Electric Co., Ltd. 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
50,501.00
9,530.00
26,250.00
13,275.00
-7,197.00
-1,638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,012.00
-14,422.00
-22,555.00
-12,014.00
-3,238.00
3,000.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9,706.00
15,528.00
19,200.00
13,675.00
7,629.00
13,118.00
Cash Flow from Investing Activities
98,051.00
-89,111.00
-27,679.00
-12,598.00
-12,294.00
-8,311.00
Cash Flow from Financing Activities
-47,891.00
51,275.00
11,712.00
-6,592.00
21,086.00
12,215.00
Net Cash Inflow / Outflow
40,528.00
-15,700.00
6,370.00
-2,368.00
19,908.00
16,614.00
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
74.00
6,608.00
3,137.00
3,147.00
3,487.00
-408.00
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 Sanken Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
50501
-56731
1,07,232.00
189.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33012
39464
-6,452.00
-16.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9706
83956
-93,662.00
-111.56%
Cash Flow from Investing Activities
98051
-115678
2,13,729.00
184.76%
Cash Flow from Financing Activities
-47891
39052
-86,943.00
-222.63%
Net Cash Inflow / Outflow
40528
6862
33,666.00
490.61%
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
74
-468
542.00
115.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -162.51% vs -19.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-9,706.00
15,528.00
-162.51%
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