Cash Flow Sanyo Chemical Industries 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
10,519.00
6,461.00
-7,346.00
9,414.00
10,734.00
10,638.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,147.00
2,012.00
2,817.00
-6,267.00
-8,971.00
2,928.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,206.00
13,925.00
19,814.00
10,852.00
11,328.00
22,300.00
Cash Flow from Investing Activities
-5,682.00
-5,079.00
-6,264.00
-10,172.00
-11,704.00
-12,498.00
Cash Flow from Financing Activities
-5,173.00
-11,895.00
-4,006.00
-2,336.00
-5,979.00
-4,146.00
Net Cash Inflow / Outflow
9,999.00
-3,177.00
10,145.00
-1,463.00
-5,477.00
6,179.00
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
648.00
-128.00
601.00
193.00
878.00
523.00
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 Sanyo Chemical Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10519
20265
-9,746.00
-48.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1147
42
1,105.00
2630.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20206
22636
-2,430.00
-10.74%
Cash Flow from Investing Activities
-5682
-17557
11,875.00
67.64%
Cash Flow from Financing Activities
-5173
-5389
216.00
4.01%
Net Cash Inflow / Outflow
9999
-743
10,742.00
1445.76%
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
648
-433
1,081.00
249.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 45.11% vs -29.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
20,206.00
13,925.00
45.11%
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