Cash Flow Sanken Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-8,846.00
50,501.00
9,530.00
26,250.00
13,275.00
-7,197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,109.00
-6,996.00
-14,422.00
-22,555.00
-12,014.00
-3,238.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8,898.00
-9,706.00
15,528.00
19,200.00
13,675.00
7,629.00
Cash Flow from Investing Activities
-10,812.00
98,051.00
-89,111.00
-27,679.00
-12,598.00
-12,294.00
Cash Flow from Financing Activities
-6,507.00
-47,891.00
51,275.00
11,712.00
-6,592.00
21,086.00
Net Cash Inflow / Outflow
-25,903.00
40,528.00
-15,700.00
6,370.00
-2,368.00
19,908.00
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
314.00
74.00
6,608.00
3,137.00
3,147.00
3,487.00
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
-8846
-170902
1,62,056.00
94.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3109
20142
-23,251.00
-115.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8898
89448
-98,346.00
-109.95%
Cash Flow from Investing Activities
-10812
108594
-1,19,406.00
-109.96%
Cash Flow from Financing Activities
-6507
-20808
14,301.00
68.73%
Net Cash Inflow / Outflow
-25903
193747
-2,19,650.00
-113.37%
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
314
16513
-16,199.00
-98.10%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 8.32% vs -162.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-8,898.00
-9,706.00
8.32%
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