Cash Flow Sankyo Tateyama, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
585.00
3,104.00
2,905.00
4,616.00
1,336.00
-487.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,713.00
-10,567.00
-8,110.00
-4,029.00
546.00
3,391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,196.00
-171.00
2,405.00
7,847.00
9,358.00
12,656.00
Cash Flow from Investing Activities
-8,620.00
-7,269.00
-7,586.00
-9,104.00
-6,724.00
-7,550.00
Cash Flow from Financing Activities
-6,769.00
10,554.00
274.00
-663.00
-3,941.00
-9,524.00
Net Cash Inflow / Outflow
2,782.00
3,529.00
-5,443.00
-1,566.00
-1,666.00
-4,461.00
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
975.00
415.00
-536.00
354.00
-359.00
-43.00
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
585
2428
-1,843.00
-75.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6713
-16534
23,247.00
140.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17196
-10043
27,239.00
271.22%
Cash Flow from Investing Activities
-8620
-4203
-4,417.00
-105.09%
Cash Flow from Financing Activities
-6769
14566
-21,335.00
-146.47%
Net Cash Inflow / Outflow
2782
713
2,069.00
290.18%
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
975
393
582.00
148.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 10,156.14% vs -107.11% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
17,196.00
-171.00
10,156.14%
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