Cash Flow Sanyo Industries, 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
2,279.00
2,729.00
2,399.00
1,083.00
1,539.00
1,748.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
277.00
348.00
-878.00
195.00
38.00
349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,820.00
2,659.00
1,169.00
1,292.00
1,467.00
2,391.00
Cash Flow from Investing Activities
-950.00
-49.00
327.00
-315.00
-231.00
-177.00
Cash Flow from Financing Activities
-802.00
-513.00
-511.00
-278.00
-243.00
-495.00
Net Cash Inflow / Outflow
68.00
2,097.00
985.00
699.00
993.00
1,719.00
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 Industries, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2279
845.295
1,434.00
169.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
277
782.213
-505.00
-64.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1820
1555.669
265.00
16.99%
Cash Flow from Investing Activities
-950
81.992
-1,031.00
-1258.65%
Cash Flow from Financing Activities
-802
-947.627
145.00
15.37%
Net Cash Inflow / Outflow
68
690.034
-622.00
-90.15%
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'25
YoY Growth in year ended Mar 2025 is -31.55% vs 127.46% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,820.00
2,659.00
-31.55%
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