Cash Flow Sanki Engineering 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
32,662.00
23,225.00
13,157.00
6,935.00
9,514.00
7,797.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,428.00
11,366.00
-11,685.00
-13,997.00
8,737.00
-6,765.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
13,167.00
29,725.00
1,285.00
-10,584.00
18,529.00
-483.00
Cash Flow from Investing Activities
-1,338.00
1,897.00
3,174.00
-969.00
-3,384.00
-1,423.00
Cash Flow from Financing Activities
-16,068.00
-11,398.00
-6,069.00
-8,327.00
-7,518.00
-6,974.00
Net Cash Inflow / Outflow
-4,065.00
20,347.00
-1,451.00
-19,829.00
7,691.00
-8,859.00
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
174.00
123.00
159.00
51.00
64.00
21.00
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
32662
92474
-59,812.00
-64.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8428
-45016
36,588.00
81.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
13167
39874
-26,707.00
-66.98%
Cash Flow from Investing Activities
-1338
-3279
1,941.00
59.19%
Cash Flow from Financing Activities
-16068
-1652
-14,416.00
-872.64%
Net Cash Inflow / Outflow
-4065
35047
-39,112.00
-111.60%
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
174
104
70.00
67.31%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -55.70% vs 2,213.23% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13,167.00
29,725.00
-55.70%
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