Cash Flow Sanko Marketing Foods Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-693.00
-772.00
-408.00
-1,812.00
-2,716.00
-1,558.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-272.00
-94.00
180.00
-300.00
108.00
-146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-880.00
-769.00
-134.00
-1,780.00
-1,799.00
-939.00
Cash Flow from Investing Activities
-286.00
74.00
-301.00
1,061.00
999.00
-335.00
Cash Flow from Financing Activities
698.00
605.00
490.00
507.00
514.00
-115.00
Net Cash Inflow / Outflow
-468.00
-90.00
55.00
-212.00
-286.00
-1,390.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Marketing Foods Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-693
-721.746
28.00
3.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-272
409.716
-681.00
-166.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-880
-49.372
-831.00
-1682.39%
Cash Flow from Investing Activities
-286
-169.82
-117.00
-68.41%
Cash Flow from Financing Activities
698
359.228
339.00
94.31%
Net Cash Inflow / Outflow
-468
128.137
-596.00
-465.23%
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
0
-11.899
11.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is -14.43% vs -473.88% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
-880.00
-769.00
-14.43%
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