Cash Flow Sanoyas Holdings Corp. 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
1,064.00
775.00
466.00
227.00
-3,329.00
-1,956.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-145.00
-143.00
-921.00
-1,498.00
2,015.00
-3,524.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,500.00
1,610.00
-534.00
284.00
-2,680.00
-3,317.00
Cash Flow from Investing Activities
-817.00
-804.00
-933.00
-1,189.00
-4,123.00
-1,534.00
Cash Flow from Financing Activities
-337.00
-583.00
-597.00
-1,205.00
-2,821.00
605.00
Net Cash Inflow / Outflow
389.00
237.00
-2,046.00
-2,076.00
-9,600.00
-4,269.00
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
43.00
14.00
18.00
34.00
24.00
-23.00
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 Sanoyas Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1064
455.288
609.00
133.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-145
186.554
-331.00
-177.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1500
762.395
738.00
96.75%
Cash Flow from Investing Activities
-817
-322.924
-495.00
-153.00%
Cash Flow from Financing Activities
-337
-117.31
-220.00
-187.27%
Net Cash Inflow / Outflow
389
322.157
67.00
20.75%
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
43
-0.004
43.00
1075100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.83% vs 401.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,500.00
1,610.00
-6.83%
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