Cash Flow Sanshin Electronics 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
4,930.00
3,886.00
5,357.00
3,506.00
2,019.00
1,896.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-461.00
3,347.00
-5,438.00
-1,237.00
-3,513.00
10,511.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,980.00
5,740.00
-780.00
2,189.00
-1,686.00
12,069.00
Cash Flow from Investing Activities
-2,221.00
-364.00
-46.00
-149.00
-380.00
-266.00
Cash Flow from Financing Activities
-1,111.00
-5,883.00
262.00
-18,584.00
8,925.00
-10,292.00
Net Cash Inflow / Outflow
547.00
-99.00
-415.00
-16,236.00
7,100.00
1,381.00
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
-101.00
408.00
149.00
308.00
241.00
-130.00
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 Sanshin Electronics Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4930
11408
-6,478.00
-56.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-461
11319
-11,780.00
-104.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3980
18915
-14,935.00
-78.96%
Cash Flow from Investing Activities
-2221
-2068
-153.00
-7.40%
Cash Flow from Financing Activities
-1111
-15251
14,140.00
92.72%
Net Cash Inflow / Outflow
547
1627
-1,080.00
-66.38%
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
-101
31
-132.00
-425.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -30.66% vs 835.90% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,980.00
5,740.00
-30.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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