Cash Flow Sansei 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
1,033.00
502.00
422.00
465.00
354.00
593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-442.00
-927.00
-195.00
287.00
-314.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
531.00
-465.00
121.00
771.00
-177.00
728.00
Cash Flow from Investing Activities
-594.00
16.00
-82.00
52.00
-27.00
-72.00
Cash Flow from Financing Activities
-31.00
-135.00
-133.00
-187.00
-55.00
-449.00
Net Cash Inflow / Outflow
-94.00
-585.00
-94.00
637.00
-260.00
207.00
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 Sansei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1033.917
573.516
460.00
80.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-442.373
-1343.763
901.00
67.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
531.406
-881.545
1,412.00
160.28%
Cash Flow from Investing Activities
-594.382
-880.035
286.00
32.46%
Cash Flow from Financing Activities
-31.41
-223.968
192.00
85.98%
Net Cash Inflow / Outflow
-94.335
-1976.183
1,882.00
95.23%
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
0.051
9.365
-9.00
-99.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 214.04% vs -484.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
531.41
-465.98
214.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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