Cash Flow Sanko Gosei Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,568.00
3,284.00
2,537.00
1,986.00
-302.00
1,896.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,679.00
847.00
-1,998.00
-1,102.00
-863.00
-1,198.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,697.00
6,790.00
3,011.00
3,530.00
1,608.00
2,985.00
Cash Flow from Investing Activities
-4,942.00
-2,873.00
-2,352.00
-3,338.00
-2,747.00
-2,799.00
Cash Flow from Financing Activities
-110.00
-2,248.00
-2,360.00
-102.00
1,695.00
74.00
Net Cash Inflow / Outflow
1,183.00
1,953.00
-1,256.00
580.00
439.00
160.00
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
538.00
284.00
445.00
490.00
-117.00
-100.00
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
3568
4453
-885.00
-19.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1679
-1340
-339.00
-25.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5697
6631
-934.00
-14.09%
Cash Flow from Investing Activities
-4942
-5835
893.00
15.30%
Cash Flow from Financing Activities
-110
-640
530.00
82.81%
Net Cash Inflow / Outflow
1183
582
601.00
103.26%
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
538
426
112.00
26.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is -16.10% vs 125.51% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
5,697.00
6,790.00
-16.10%
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