Cash Flow Sanrio Co., Ltd. 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
55,436.00
28,634.00
13,286.00
4,947.00
-2,676.00
1,266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,318.00
-3,054.00
-677.00
1,095.00
-543.00
-1,868.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,816.00
22,173.00
11,525.00
5,064.00
-2,287.00
834.00
Cash Flow from Investing Activities
8,283.00
-3,457.00
-2,079.00
2,300.00
7,007.00
-3,624.00
Cash Flow from Financing Activities
-16,852.00
15,704.00
-2,718.00
-9,106.00
-862.00
-4,993.00
Net Cash Inflow / Outflow
34,358.00
35,795.00
8,003.00
-905.00
3,777.00
-8,246.00
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
2,111.00
1,375.00
1,275.00
837.00
-81.00
-463.00
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 Sanrio Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
55436
132577
-77,141.00
-58.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1318
-13377
12,059.00
90.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40816
84836
-44,020.00
-51.89%
Cash Flow from Investing Activities
8283
-176437
1,84,720.00
104.69%
Cash Flow from Financing Activities
-16852
65904
-82,756.00
-125.57%
Net Cash Inflow / Outflow
34358
-28234
62,592.00
221.69%
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
2111
-2537
4,648.00
183.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 84.08% vs 92.39% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
40,816.00
22,173.00
84.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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