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Sanko Co., Ltd. (Nagano)

25
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3330400007
JPY
575.00
-4 (-0.69%)

Dec 11

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stock-recommendationCash Flow
Sanko Co., Ltd. (Nagano) 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
819.00
1,083.00
571.00
724.00
800.00
575.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-652.00
-218.00
56.00
-696.00
80.00
69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
294.00
1,274.00
1,129.00
434.00
1,190.00
1,015.00
Cash Flow from Investing Activities
-864.00
-193.00
-496.00
-590.00
230.00
-1,696.00
Cash Flow from Financing Activities
-217.00
-135.00
-200.00
-125.00
-129.00
-147.00
Net Cash Inflow / Outflow
-743.00
984.00
443.00
-283.00
1,307.00
-831.00
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
43.00
38.00
11.00
-2.00
16.00
-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 Sanko Co., Ltd. (Nagano)
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
819.387
637.596
182.00
28.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-652.97
122.708
-774.00
-632.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294.904
1324.521
-1,030.00
-77.74%
Cash Flow from Investing Activities
-864.578
-511.666
-353.00
-68.97%
Cash Flow from Financing Activities
-217.125
-989.914
772.00
78.07%
Net Cash Inflow / Outflow
-743.035
-32.203
-711.00
-2207.35%
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
43.764
144.856
-101.00
-69.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -76.86% vs 12.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
294.90
1,274.20
-76.86%

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