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SANKO TECHNO CO., LTD.

50
Hold
  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3330500004
JPY
1,305.00
33 (2.59%)

Dec 11

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stock-recommendationCash Flow
SANKO TECHNO CO., LTD. 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
1,574.00
2,394.00
1,970.00
1,566.00
1,515.00
1,526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
418.00
-344.00
-1,427.00
-242.00
-350.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,474.00
1,431.00
308.00
1,317.00
924.00
1,407.00
Cash Flow from Investing Activities
-1,440.00
-1,616.00
-519.00
-833.00
-172.00
-478.00
Cash Flow from Financing Activities
642.00
1,067.00
116.00
-523.00
-644.00
-104.00
Net Cash Inflow / Outflow
721.00
913.00
-35.00
-20.00
160.00
906.00
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
45.00
31.00
58.00
18.00
53.00
83.00
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
Compare Cash Flow Results of SANKO TECHNO CO., LTD.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1574.36
2293.691
-719.00
-31.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
418.563
-919.835
1,337.00
145.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1474.444
2273.853
-799.00
-35.16%
Cash Flow from Investing Activities
-1440.448
-2498.136
1,058.00
42.34%
Cash Flow from Financing Activities
642.504
379.511
263.00
69.30%
Net Cash Inflow / Outflow
721.766
-49.713
770.00
1551.87%
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
45.266
-204.941
249.00
122.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 3.00% vs 363.68% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,474.44
1,431.53
3.00%

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