Cash Flow Sankyo Tateyama, Inc. 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
-477.00
585.00
3,104.00
2,905.00
4,616.00
1,336.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,101.00
6,713.00
-10,567.00
-8,110.00
-4,029.00
546.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,216.00
17,196.00
-171.00
2,405.00
7,847.00
9,358.00
Cash Flow from Investing Activities
-14,334.00
-8,620.00
-7,269.00
-7,586.00
-9,104.00
-6,724.00
Cash Flow from Financing Activities
7,470.00
-6,769.00
10,554.00
274.00
-663.00
-3,941.00
Net Cash Inflow / Outflow
-3,144.00
2,782.00
3,529.00
-5,443.00
-1,566.00
-1,666.00
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
504.00
975.00
415.00
-536.00
354.00
-359.00
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 Tateyama, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-477
2428
-2,905.00
-119.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4101
-16534
12,433.00
75.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3216
-10043
13,259.00
132.02%
Cash Flow from Investing Activities
-14334
-4203
-10,131.00
-241.04%
Cash Flow from Financing Activities
7470
14566
-7,096.00
-48.72%
Net Cash Inflow / Outflow
-3144
713
-3,857.00
-540.95%
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
504
393
111.00
28.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -81.30% vs 10,156.14% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
3,216.00
17,196.00
-81.30%
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