Cash Flow Sanko Gosei Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,102.00
3,568.00
3,284.00
2,537.00
1,986.00
-302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
376.00
-1,679.00
847.00
-1,998.00
-1,102.00
-863.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,566.00
5,697.00
6,790.00
3,011.00
3,530.00
1,608.00
Cash Flow from Investing Activities
-5,313.00
-4,942.00
-2,873.00
-2,352.00
-3,338.00
-2,747.00
Cash Flow from Financing Activities
-984.00
-110.00
-2,248.00
-2,360.00
-102.00
1,695.00
Net Cash Inflow / Outflow
2,072.00
1,183.00
1,953.00
-1,256.00
580.00
439.00
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
-197.00
538.00
284.00
445.00
490.00
-117.00
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
5102
4453
649.00
14.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
376
-1340
1,716.00
128.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8566
6631
1,935.00
29.18%
Cash Flow from Investing Activities
-5313
-5835
522.00
8.95%
Cash Flow from Financing Activities
-984
-640
-344.00
-53.75%
Net Cash Inflow / Outflow
2072
582
1,490.00
256.01%
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
-197
426
-623.00
-146.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 50.36% vs -16.10% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
8,566.00
5,697.00
50.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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