Cash Flow Sanko Co., Ltd. (Nagano) 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
905.00
819.00
1,083.00
571.00
724.00
800.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-293.00
-652.00
-218.00
56.00
-696.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,136.00
294.00
1,274.00
1,129.00
434.00
1,190.00
Cash Flow from Investing Activities
-994.00
-864.00
-193.00
-496.00
-590.00
230.00
Cash Flow from Financing Activities
-208.00
-217.00
-135.00
-200.00
-125.00
-129.00
Net Cash Inflow / Outflow
28.00
-743.00
984.00
443.00
-283.00
1,307.00
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
94.00
43.00
38.00
11.00
-2.00
16.00
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 Sanko Co., Ltd. (Nagano)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
905.714
-6.036
911.00
15105.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-293.516
362.961
-655.00
-180.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1136.854
885.795
251.00
28.34%
Cash Flow from Investing Activities
-994.2
-521.591
-473.00
-90.61%
Cash Flow from Financing Activities
-208.855
-356.844
148.00
41.47%
Net Cash Inflow / Outflow
28.324
92.624
-64.00
-69.42%
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
94.525
85.264
9.00
10.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 285.50% vs -76.86% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,136.85
294.90
285.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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