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Sanso Electric Co., Ltd.

83
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3335300004
JPY
1,022.00
11 (1.09%)

Dec 11

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stock-recommendationCash Flow
Sanso Electric 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
235.00
732.00
1,054.00
1,056.00
562.00
272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-633.00
701.00
-421.00
-909.00
65.00
588.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302.00
2,040.00
1,161.00
570.00
1,239.00
1,518.00
Cash Flow from Investing Activities
-1,873.00
-339.00
-715.00
-619.00
-244.00
-982.00
Cash Flow from Financing Activities
-939.00
-1,059.00
1,259.00
-409.00
-573.00
-641.00
Net Cash Inflow / Outflow
-2,422.00
681.00
1,713.00
-388.00
427.00
-126.00
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
88.00
39.00
8.00
69.00
6.00
-21.00
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 Sanso Electric Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
235.783
134.747
101.00
74.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-633.062
177.518
-810.00
-456.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.095
259.119
43.00
16.59%
Cash Flow from Investing Activities
-1873.223
-178.747
-1,695.00
-947.97%
Cash Flow from Financing Activities
-939.586
471.131
-1,410.00
-299.43%
Net Cash Inflow / Outflow
-2422.385
552.511
-2,974.00
-538.43%
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
88.329
1.008
87.00
8662.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -85.19% vs 75.69% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
302.10
2,040.45
-85.19%

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