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SANKI SERVICE CORP.

63
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: JP3325700007
  • TKS: 6044
JPY
1,890.00
8 (0.43%)

Sep 18

TKS

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stock-recommendationCash Flow
SANKI SERVICE CORP. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,174.00
1,050.00
715.00
677.00
247.00
274.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-563.00
-151.00
563.00
-1,701.00
-214.00
379.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
864.00
1,038.00
-1,067.00
59.00
666.00
Cash Flow from Investing Activities
-99.00
-30.00
-220.00
-40.00
38.00
-110.00
Cash Flow from Financing Activities
-303.00
-368.00
-342.00
310.00
-225.00
183.00
Net Cash Inflow / Outflow
-155.00
464.00
478.00
-796.00
-120.00
741.00
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
6.00
0.00
1.00
0.00
6.00
2.00
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
Compare Cash Flow Results of SANKI SERVICE CORP.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1174.589
1960.171
-786.00
-40.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-563.683
1482.772
-2,045.00
-138.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.837
3319.257
-3,079.00
-92.74%
Cash Flow from Investing Activities
-99.762
-345.362
246.00
71.11%
Cash Flow from Financing Activities
-303.901
-223.332
-80.00
-36.08%
Net Cash Inflow / Outflow
-155.926
2750.567
-2,905.00
-105.67%
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
6.9
0
6.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is -72.14% vs -16.76% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
240.84
864.58
-72.14%

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