Cash Flow Sanoyas Holdings 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
1,655.00
1,064.00
775.00
466.00
227.00
-3,329.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
864.00
-145.00
-143.00
-921.00
-1,498.00
2,015.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,406.00
1,500.00
1,610.00
-534.00
284.00
-2,680.00
Cash Flow from Investing Activities
-3,861.00
-817.00
-804.00
-933.00
-1,189.00
-4,123.00
Cash Flow from Financing Activities
780.00
-337.00
-583.00
-597.00
-1,205.00
-2,821.00
Net Cash Inflow / Outflow
329.00
389.00
237.00
-2,046.00
-2,076.00
-9,600.00
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
4.00
43.00
14.00
18.00
34.00
24.00
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
1655
455.288
1,200.00
263.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
864
186.554
678.00
363.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3406
762.395
2,644.00
346.75%
Cash Flow from Investing Activities
-3861
-322.924
-3,539.00
-1095.64%
Cash Flow from Financing Activities
780
-117.31
897.00
764.90%
Net Cash Inflow / Outflow
329
322.157
7.00
2.12%
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
4
-0.004
4.00
100100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 127.07% vs -6.83% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,406.00
1,500.00
127.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
