Cash Flow Sankyo Frontier 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
7,967.00
7,864.00
6,620.00
9,767.00
7,895.00
7,172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,675.00
-6,650.00
-5,425.00
-3,459.00
-4,436.00
-7,170.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,120.00
6,228.00
3,323.00
8,564.00
6,146.00
2,805.00
Cash Flow from Investing Activities
-2,910.00
-2,539.00
-2,624.00
-1,692.00
-1,677.00
-1,891.00
Cash Flow from Financing Activities
-2,844.00
-2,381.00
-3,914.00
-3,906.00
-3,123.00
-1,965.00
Net Cash Inflow / Outflow
-624.00
1,327.00
-3,201.00
3,007.00
1,350.00
-1,055.00
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
10.00
19.00
14.00
41.00
4.00
-4.00
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 Sankyo Frontier Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7967
6442
1,525.00
23.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6675
262
-6,937.00
-2647.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5120
5184
-64.00
-1.23%
Cash Flow from Investing Activities
-2910
-784
-2,126.00
-271.17%
Cash Flow from Financing Activities
-2844
-913
-1,931.00
-211.50%
Net Cash Inflow / Outflow
-624
3801
-4,425.00
-116.42%
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
10
315
-305.00
-96.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -17.79% vs 87.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,120.00
6,228.00
-17.79%
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