Cash Flow Sanyo Special Steel Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,024.00
28,045.00
20,973.00
-9,519.00
-3,298.00
10,375.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18,562.00
-26,159.00
-33,432.00
9,092.00
27,170.00
-5,008.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,644.00
12,155.00
7,086.00
22,313.00
39,425.00
10,792.00
Cash Flow from Investing Activities
-15,924.00
-12,766.00
-13,298.00
-19,412.00
-12,463.00
-68,476.00
Cash Flow from Financing Activities
-27,446.00
8,525.00
2,286.00
-5,473.00
-21,093.00
65,359.00
Net Cash Inflow / Outflow
-329.00
9,129.00
-3,025.00
-2,338.00
5,429.00
7,494.00
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
2,397.00
1,215.00
901.00
234.00
-440.00
-181.00
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 Special Steel Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13024
29708
-16,684.00
-56.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18562
-5526
24,088.00
435.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40644
19588
21,056.00
107.49%
Cash Flow from Investing Activities
-15924
-21876
5,952.00
27.21%
Cash Flow from Financing Activities
-27446
-13766
-13,680.00
-99.38%
Net Cash Inflow / Outflow
-329
-16107
15,778.00
97.96%
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
2397
-53
2,450.00
4622.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 234.38% vs 71.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
40,644.00
12,155.00
234.38%
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