Cash Flow Sanyodo Holdings, Inc. 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
412.00
125.00
-37.00
-487.00
-290.00
327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-411.00
-317.00
-3.00
-622.00
-1,101.00
64.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
41.00
342.00
-515.00
-949.00
1,097.00
Cash Flow from Investing Activities
-61.00
-137.00
-122.00
-146.00
-299.00
-330.00
Cash Flow from Financing Activities
131.00
64.00
-501.00
518.00
214.00
-514.00
Net Cash Inflow / Outflow
98.00
-30.00
-281.00
-142.00
-1,034.00
252.00
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 Sanyodo Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
412.688
1990.064
-1,578.00
-79.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-411.485
-27.884
-384.00
-1375.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.032
2253.473
-2,224.00
-98.71%
Cash Flow from Investing Activities
-61.291
-3577.431
3,516.00
98.29%
Cash Flow from Financing Activities
131.106
890.995
-759.00
-85.29%
Net Cash Inflow / Outflow
98.846
-432.963
530.00
122.83%
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 -30.71% vs -87.76% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
29.03
41.90
-30.71%
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