Cash Flow SANKI SERVICE CORP. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
715.00
677.00
247.00
274.00
408.00
659.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
563.00
-1,701.00
-214.00
379.00
-148.00
-50.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,038.00
-1,067.00
59.00
666.00
162.00
314.00
Cash Flow from Investing Activities
-220.00
-40.00
38.00
-110.00
-118.00
-404.00
Cash Flow from Financing Activities
-342.00
310.00
-225.00
183.00
-215.00
-193.00
Net Cash Inflow / Outflow
478.00
-796.00
-120.00
741.00
-173.00
-284.00
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
1.00
0.00
6.00
2.00
-1.00
0.00
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 SERVICE CORP.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
715.857
762.16
-47.00
-6.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
563.346
-1461.955
2,024.00
138.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1038.669
-654.009
1,692.00
258.82%
Cash Flow from Investing Activities
-220.478
-472.831
252.00
53.37%
Cash Flow from Financing Activities
-342.02
-219.737
-123.00
-55.65%
Net Cash Inflow / Outflow
478.166
-1346.577
1,824.00
135.51%
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
1.995
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 197.30% vs -1,892.15% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
1,038.67
-1,067.50
197.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
