Cash Flow Sankyu, Inc. 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
45,907.00
44,999.00
36,227.00
38,458.00
34,284.00
36,219.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,241.00
-12,392.00
-18,019.00
-16,116.00
1,954.00
-15,392.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51,993.00
43,532.00
21,731.00
33,277.00
43,692.00
25,043.00
Cash Flow from Investing Activities
-19,188.00
-26,472.00
-18,434.00
-16,533.00
-14,938.00
-15,296.00
Cash Flow from Financing Activities
-32,383.00
-25,313.00
-9,142.00
-11,106.00
-24,491.00
-7,113.00
Net Cash Inflow / Outflow
1,145.00
-5,462.00
-3,954.00
8,322.00
6,230.00
1,696.00
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
723.00
2,791.00
1,891.00
2,684.00
1,967.00
-938.00
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 Sankyu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45907
37657
8,250.00
21.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5241
-10825
16,066.00
148.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51993
47535
4,458.00
9.38%
Cash Flow from Investing Activities
-19188
-56825
37,637.00
66.23%
Cash Flow from Financing Activities
-32383
5976
-38,359.00
-641.88%
Net Cash Inflow / Outflow
1145
-3314
4,459.00
134.55%
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
723
0
723.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 19.44% vs 100.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
51,993.00
43,532.00
19.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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