Cash Flow Sanso Electric 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
846.00
235.00
732.00
1,054.00
1,056.00
562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
163.00
-633.00
701.00
-421.00
-909.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,711.00
302.00
2,040.00
1,161.00
570.00
1,239.00
Cash Flow from Investing Activities
-690.00
-1,873.00
-339.00
-715.00
-619.00
-244.00
Cash Flow from Financing Activities
-225.00
-939.00
-1,059.00
1,259.00
-409.00
-573.00
Net Cash Inflow / Outflow
843.00
-2,422.00
681.00
1,713.00
-388.00
427.00
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
47.00
88.00
39.00
8.00
69.00
6.00
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 Sanso Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
846.009
134.747
712.00
527.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
163.792
177.518
-14.00
-7.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1711.756
259.119
1,452.00
560.61%
Cash Flow from Investing Activities
-690.681
-178.747
-512.00
-286.40%
Cash Flow from Financing Activities
-225.281
471.131
-696.00
-147.82%
Net Cash Inflow / Outflow
843.625
552.511
291.00
52.69%
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
47.831
1.008
46.00
4645.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 466.63% vs -85.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,711.76
302.10
466.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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