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Sansha Electric Manufacturing Co., Ltd.

70
Buy
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3332600000
JPY
1,191.00
-14 (-1.16%)

Aug 07

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stock-recommendationCash Flow
Sansha Electric Manufacturing 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
892.00
1,229.00
3,473.00
1,651.00
1,320.00
612.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
819.00
173.00
-1,609.00
-2,428.00
-1,146.00
393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,370.00
950.00
2,303.00
-198.00
940.00
1,729.00
Cash Flow from Investing Activities
-1,315.00
-2,392.00
-1,097.00
-799.00
-317.00
-355.00
Cash Flow from Financing Activities
-1,331.00
1,410.00
488.00
-189.00
-1,666.00
-249.00
Net Cash Inflow / Outflow
1,005.00
-69.00
1,865.00
-1,066.00
-845.00
1,211.00
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
281.00
-37.00
171.00
120.00
198.00
86.00
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
Compare Cash Flow Results of Sansha Electric Manufacturing Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
892
3740.788
-2,848.00
-76.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
819
-900.265
1,719.00
190.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3370
2906.841
464.00
15.93%
Cash Flow from Investing Activities
-1315
-2225.921
910.00
40.92%
Cash Flow from Financing Activities
-1331
-3582.83
2,251.00
62.85%
Net Cash Inflow / Outflow
1005
-2418.995
3,423.00
141.55%
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
281
482.915
-201.00
-41.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 254.74% vs -58.75% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,370.00
950.00
254.74%

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