Cash Flow Sanyu Construction 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
694.00
511.00
179.00
192.00
128.00
673.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
387.00
416.00
-1,142.00
-246.00
669.00
-724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,087.00
1,027.00
-910.00
1.00
823.00
-241.00
Cash Flow from Investing Activities
106.00
-317.00
-434.00
-628.00
-38.00
269.00
Cash Flow from Financing Activities
-309.00
-747.00
127.00
69.00
-343.00
-392.00
Net Cash Inflow / Outflow
884.00
-37.00
-1,217.00
-557.00
441.00
-363.00
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 Sanyu Construction Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
694.46
1093.104
-399.00
-36.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
387.335
480.78
-93.00
-19.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1087.777
1469.57
-382.00
-25.98%
Cash Flow from Investing Activities
106.055
35.334
71.00
200.15%
Cash Flow from Financing Activities
-309.428
-277.913
-32.00
-11.34%
Net Cash Inflow / Outflow
884.404
1226.991
-342.00
-27.92%
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 5.86% vs 212.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,087.78
1,027.54
5.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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