Cash Flow Satudora Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
891.00
176.00
431.00
974.00
452.00
553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,365.00
-3,269.00
-332.00
2,109.00
-298.00
-342.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,542.00
-1,769.00
1,282.00
3,372.00
1,651.00
911.00
Cash Flow from Investing Activities
-1,918.00
-2,873.00
-2,235.00
1,201.00
-2,163.00
-2,065.00
Cash Flow from Financing Activities
-1,264.00
4,000.00
1,272.00
-3,394.00
204.00
1,381.00
Net Cash Inflow / Outflow
360.00
-642.00
297.00
1,141.00
-316.00
238.00
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
-22.00
-38.00
-8.00
11.00
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 Satudora Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
891
2724
-1,833.00
-67.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1365
-576
1,941.00
336.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3542
4459
-917.00
-20.57%
Cash Flow from Investing Activities
-1918
-3726
1,808.00
48.52%
Cash Flow from Financing Activities
-1264
-544
-720.00
-132.35%
Net Cash Inflow / Outflow
360
189
171.00
90.48%
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) - May'24
YoY Growth in year ended May 2024 is 300.23% vs -237.99% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
3,542.00
-1,769.00
300.23%
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