Cash Flow Sanrio 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
79,239.00
55,436.00
28,634.00
13,286.00
4,947.00
-2,676.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,003.00
-1,318.00
-3,054.00
-677.00
1,095.00
-543.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,898.00
42,022.00
22,173.00
11,525.00
5,064.00
-2,287.00
Cash Flow from Investing Activities
-21,203.00
7,077.00
-3,457.00
-2,079.00
2,300.00
7,007.00
Cash Flow from Financing Activities
-38,441.00
-16,852.00
15,704.00
-2,718.00
-9,106.00
-862.00
Net Cash Inflow / Outflow
-5,618.00
34,358.00
35,795.00
8,003.00
-905.00
3,777.00
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
1,128.00
2,111.00
1,375.00
1,275.00
837.00
-81.00
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
79239
172231
-92,992.00
-53.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9003
-94086
85,083.00
90.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52898
57073
-4,175.00
-7.32%
Cash Flow from Investing Activities
-21203
-103791
82,588.00
79.57%
Cash Flow from Financing Activities
-38441
104376
-1,42,817.00
-136.83%
Net Cash Inflow / Outflow
-5618
69579
-75,197.00
-108.07%
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
1128
11921
-10,793.00
-90.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.88% vs 89.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
52,898.00
42,022.00
25.88%
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."
