Cash Flow Sanyei Corp. 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
1,376.00
1,650.00
935.00
120.00
-723.00
-295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,386.00
2,064.00
-560.00
463.00
-106.00
-295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
886.00
3,775.00
529.00
973.00
-755.00
-763.00
Cash Flow from Investing Activities
267.00
-82.00
-118.00
-115.00
-83.00
187.00
Cash Flow from Financing Activities
-853.00
-689.00
-676.00
-1,240.00
-1,084.00
1,846.00
Net Cash Inflow / Outflow
371.00
3,279.00
-106.00
-154.00
-1,646.00
1,171.00
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
70.00
275.00
158.00
227.00
277.00
-99.00
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 Sanyei Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1376.681
1125.133
251.00
22.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1386.867
71.472
1,315.00
1840.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
886.774
1192.643
-306.00
-25.65%
Cash Flow from Investing Activities
267.941
-543.381
810.00
149.31%
Cash Flow from Financing Activities
-853.938
-355.818
-498.00
-139.99%
Net Cash Inflow / Outflow
371.231
292.738
79.00
26.81%
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
70.454
-0.706
70.00
10079.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -76.51% vs 612.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
886.77
3,775.79
-76.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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