Cash Flow Satori Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,410.00
3,496.00
2,757.00
2,130.00
742.00
531.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,459.00
2,164.00
-7,729.00
-4,716.00
3,906.00
2,275.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,303.00
5,325.00
-4,889.00
-1,413.00
4,555.00
2,529.00
Cash Flow from Investing Activities
592.00
-2,057.00
-13.00
502.00
-158.00
-73.00
Cash Flow from Financing Activities
-1,905.00
-4,519.00
6,629.00
-855.00
-2,864.00
-2,262.00
Net Cash Inflow / Outflow
-404.00
-780.00
2,028.00
-1,408.00
1,676.00
135.00
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
-394.00
471.00
301.00
358.00
143.00
-59.00
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 Satori Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3410
3788
-378.00
-9.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1459
6750
-8,209.00
-121.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1303
9095
-7,792.00
-85.67%
Cash Flow from Investing Activities
592
-389
981.00
252.19%
Cash Flow from Financing Activities
-1905
-5222
3,317.00
63.52%
Net Cash Inflow / Outflow
-404
4271
-4,675.00
-109.46%
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
-394
787
-1,181.00
-150.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -75.53% vs 208.92% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
1,303.00
5,325.00
-75.53%
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