Cash Flow Sanko Gosei Ltd. 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
2,607.00
5,102.00
3,568.00
3,284.00
2,537.00
1,986.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,252.00
376.00
-1,679.00
847.00
-1,998.00
-1,102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,414.00
8,566.00
5,697.00
6,790.00
3,011.00
3,530.00
Cash Flow from Investing Activities
-6,481.00
-5,313.00
-4,942.00
-2,873.00
-2,352.00
-3,338.00
Cash Flow from Financing Activities
240.00
-984.00
-110.00
-2,248.00
-2,360.00
-102.00
Net Cash Inflow / Outflow
2,925.00
2,072.00
1,183.00
1,953.00
-1,256.00
580.00
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
752.00
-197.00
538.00
284.00
445.00
490.00
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 Gosei Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2607
2946
-339.00
-11.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2252
320
1,932.00
603.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8414
8044
370.00
4.60%
Cash Flow from Investing Activities
-6481
-5384
-1,097.00
-20.38%
Cash Flow from Financing Activities
240
-814
1,054.00
129.48%
Net Cash Inflow / Outflow
2925
1959
966.00
49.31%
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
752
113
639.00
565.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is -1.77% vs 50.36% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
8,414.00
8,566.00
-1.77%
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