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Sanyu Co., Ltd.

66
Hold
  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: JP3337400000
JPY
652.00
-4 (-0.61%)

Dec 12

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stock-recommendationCash Flow
Sanyu Co., 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
725.00
652.00
1,031.00
1,155.00
279.00
349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
414.00
140.00
-308.00
-1,308.00
1,302.00
-233.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,417.00
1,033.00
651.00
259.00
2,022.00
476.00
Cash Flow from Investing Activities
-522.00
-335.00
-880.00
-200.00
-249.00
-351.00
Cash Flow from Financing Activities
-684.00
-399.00
-121.00
-661.00
231.00
-741.00
Net Cash Inflow / Outflow
210.00
299.00
-350.00
-601.00
2,004.00
-616.00
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
Compare Cash Flow Results of Sanyu Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
725.064
134.809
591.00
437.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
414.962
408.168
6.00
1.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1417.7
903.073
514.00
56.99%
Cash Flow from Investing Activities
-522.014
-121.015
-401.00
-331.36%
Cash Flow from Financing Activities
-684.711
111.524
-795.00
-713.96%
Net Cash Inflow / Outflow
210.975
893.647
-683.00
-76.39%
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
0.065
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 37.17% vs 58.68% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,417.70
1,033.52
37.17%

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