Cash Flow Sanshin Electronics 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
6,892.00
4,930.00
3,886.00
5,357.00
3,506.00
2,019.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
958.00
-461.00
3,347.00
-5,438.00
-1,237.00
-3,513.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,705.00
3,980.00
5,740.00
-780.00
2,189.00
-1,686.00
Cash Flow from Investing Activities
677.00
-2,221.00
-364.00
-46.00
-149.00
-380.00
Cash Flow from Financing Activities
-6,593.00
-1,111.00
-5,883.00
262.00
-18,584.00
8,925.00
Net Cash Inflow / Outflow
218.00
547.00
-99.00
-415.00
-16,236.00
7,100.00
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
429.00
-101.00
408.00
149.00
308.00
241.00
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
6892
10883
-3,991.00
-36.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
958
5526
-4,568.00
-82.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5705
15684
-9,979.00
-63.63%
Cash Flow from Investing Activities
677
1200
-523.00
-43.58%
Cash Flow from Financing Activities
-6593
-17848
11,255.00
63.06%
Net Cash Inflow / Outflow
218
-762
980.00
128.61%
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
429
202
227.00
112.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 43.34% vs -30.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,705.00
3,980.00
43.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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