Cash Flow Sanyo Homes 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
1,977.00
1,084.00
921.00
-272.00
521.00
807.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,380.00
-3,395.00
2,538.00
2,696.00
3,831.00
5,290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,537.00
-2,371.00
3,538.00
2,555.00
4,179.00
6,107.00
Cash Flow from Investing Activities
44.00
-46.00
-16.00
-117.00
462.00
-106.00
Cash Flow from Financing Activities
1,316.00
1,210.00
-5,134.00
1,776.00
-3,988.00
-5,137.00
Net Cash Inflow / Outflow
-176.00
-1,207.00
-1,612.00
4,214.00
653.00
863.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Homes Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1977.041
1239.027
738.00
59.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3380.921
-2371.534
-1,009.00
-42.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1537.666
-1600.932
63.00
3.95%
Cash Flow from Investing Activities
44.375
-1616.322
1,660.00
102.75%
Cash Flow from Financing Activities
1316.494
3543.574
-2,227.00
-62.85%
Net Cash Inflow / Outflow
-176.797
326.32
-502.00
-154.18%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 35.16% vs -167.03% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,537.67
-2,371.60
35.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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