Cash Flow SANRITSU 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
688.00
768.00
1,382.00
1,111.00
616.00
721.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14.00
-46.00
54.00
-289.00
-83.00
906.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,663.00
1,103.00
1,415.00
1,232.00
1,136.00
2,163.00
Cash Flow from Investing Activities
-1,231.00
-976.00
-904.00
-973.00
-197.00
-1,004.00
Cash Flow from Financing Activities
1,061.00
-677.00
-678.00
-430.00
189.00
-853.00
Net Cash Inflow / Outflow
1,583.00
-505.00
-23.00
-112.00
1,125.00
291.00
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
90.00
45.00
144.00
59.00
-4.00
-14.00
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 SANRITSU Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
688.995
188.813
500.00
264.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14.714
-30.99
16.00
52.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1663.208
398.669
1,265.00
317.19%
Cash Flow from Investing Activities
-1231.469
-149.215
-1,082.00
-725.30%
Cash Flow from Financing Activities
1061.341
-592.145
1,653.00
279.24%
Net Cash Inflow / Outflow
1583.503
-342.691
1,925.00
562.08%
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
90.423
0
90.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 50.76% vs -22.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,663.21
1,103.22
50.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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