Cash Flow Sanrin Co., Ltd. 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
865.00
1,179.00
994.00
815.00
836.00
1,353.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-528.00
-710.00
203.00
-102.00
-1,160.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,013.00
855.00
2,003.00
1,107.00
-53.00
1,634.00
Cash Flow from Investing Activities
-225.00
-971.00
-677.00
-854.00
-720.00
-365.00
Cash Flow from Financing Activities
14.00
-367.00
-390.00
-437.00
-371.00
-370.00
Net Cash Inflow / Outflow
802.00
-483.00
936.00
-184.00
-1,144.00
899.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Sanrin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
865
681
184.00
27.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-528
808
-1,336.00
-165.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1013
1134
-121.00
-10.67%
Cash Flow from Investing Activities
-225
55
-280.00
-509.09%
Cash Flow from Financing Activities
14
-3986
4,000.00
100.35%
Net Cash Inflow / Outflow
802
-2797
3,599.00
128.67%
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
0
0
0.00
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 18.48% vs -57.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,013.00
855.00
18.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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