Cash Flow Sanki Engineering 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
23,225.00
13,157.00
6,935.00
9,514.00
7,797.00
11,114.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,366.00
-11,685.00
-13,997.00
8,737.00
-6,765.00
4,124.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,725.00
1,285.00
-10,584.00
18,529.00
-483.00
11,940.00
Cash Flow from Investing Activities
1,897.00
3,174.00
-969.00
-3,384.00
-1,423.00
-303.00
Cash Flow from Financing Activities
-11,398.00
-6,069.00
-8,327.00
-7,518.00
-6,974.00
-8,955.00
Net Cash Inflow / Outflow
20,347.00
-1,451.00
-19,829.00
7,691.00
-8,859.00
2,637.00
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
123.00
159.00
51.00
64.00
21.00
-45.00
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 Sanki Engineering Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23225
32386
-9,161.00
-28.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11366
20117
-8,751.00
-43.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29725
57663
-27,938.00
-48.45%
Cash Flow from Investing Activities
1897
-4181
6,078.00
145.37%
Cash Flow from Financing Activities
-11398
-298
-11,100.00
-3724.83%
Net Cash Inflow / Outflow
20347
61517
-41,170.00
-66.92%
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
123
8333
-8,210.00
-98.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 2,213.23% vs 112.14% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
29,725.00
1,285.00
2,213.23%
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