Cash 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
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
819.387
-6.036
825.00
13675.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-652.97
362.961
-1,014.00
-279.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
294.904
885.795
-591.00
-66.71%
Cash Flow from Investing Activities
-864.578
-521.591
-343.00
-65.76%
Cash Flow from Financing Activities
-217.125
-356.844
139.00
39.15%
Net Cash Inflow / Outflow
-743.035
92.624
-835.00
-902.21%
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
85.264
-42.00
-48.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
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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