Cash Flow Satoh & Co., Ltd. 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
1,770.00
1,941.00
1,755.00
1,346.00
891.00
1,105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-2,122.00
1,826.00
-47.00
-251.00
60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,650.00
-230.00
3,529.00
1,332.00
809.00
1,064.00
Cash Flow from Investing Activities
-1,610.00
-3,780.00
-1,871.00
-2,234.00
-99.00
1,285.00
Cash Flow from Financing Activities
-385.00
-350.00
-300.00
-250.00
-1,079.00
-269.00
Net Cash Inflow / Outflow
-345.00
-4,361.00
1,356.00
-1,153.00
-368.00
2,080.00
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 Satoh & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1770.931
1322.966
448.00
33.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.746
-150.382
167.00
111.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1650.15
1971.284
-321.00
-16.29%
Cash Flow from Investing Activities
-1610.671
-687.461
-923.00
-134.29%
Cash Flow from Financing Activities
-385.204
-487.441
102.00
20.97%
Net Cash Inflow / Outflow
-345.725
797.393
-1,142.00
-143.36%
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
1.011
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 817.03% vs -106.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,650.15
-230.14
817.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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