Cash Flow Sankyo Kasei Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,069.00
941.00
409.00
479.00
208.00
147.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
816.00
-1,417.00
678.00
191.00
-886.00
665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,097.00
-666.00
1,188.00
607.00
-502.00
925.00
Cash Flow from Investing Activities
796.00
846.00
-206.00
-151.00
131.00
-202.00
Cash Flow from Financing Activities
-885.00
-1,219.00
-147.00
-82.00
-144.00
-200.00
Net Cash Inflow / Outflow
1,031.00
-986.00
864.00
404.00
-504.00
510.00
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
21.00
52.00
29.00
30.00
10.00
-11.00
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 Kasei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1069.392
910
159.00
17.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
816.185
1039
-223.00
-21.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1097.589
2147
-1,050.00
-48.88%
Cash Flow from Investing Activities
796.937
-1659
2,455.00
148.04%
Cash Flow from Financing Activities
-885.309
727
-1,612.00
-221.78%
Net Cash Inflow / Outflow
1031.068
1239
-208.00
-16.78%
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
21.851
24
-3.00
-8.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 264.72% vs -156.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,097.59
-666.35
264.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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