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Sawafuji Electric Co., Ltd.

11
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3323200000
JPY
1,008.00
-26 (-2.51%)

Dec 11

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stock-recommendationCash Flow
Sawafuji Electric 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
202.00
789.00
471.00
591.00
425.00
336.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,163.00
-235.00
-1,045.00
-2.00
-698.00
-1,945.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-268.00
1,132.00
149.00
1,232.00
380.00
-1,010.00
Cash Flow from Investing Activities
-1,328.00
-1,220.00
-766.00
-593.00
-783.00
-677.00
Cash Flow from Financing Activities
747.00
460.00
261.00
-382.00
851.00
1,020.00
Net Cash Inflow / Outflow
-809.00
409.00
-282.00
294.00
474.00
-667.00
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
40.00
37.00
74.00
37.00
26.00
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 Sawafuji Electric Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
202
388.926
-186.00
-48.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1163
124.944
-1,287.00
-1030.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-268
686.805
-954.00
-139.02%
Cash Flow from Investing Activities
-1328
-266.617
-1,062.00
-398.09%
Cash Flow from Financing Activities
747
-557.595
1,304.00
233.97%
Net Cash Inflow / Outflow
-809
-141.746
-668.00
-470.74%
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
40
-4.339
44.00
1021.87%
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 -123.67% vs 659.73% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-268.00
1,132.00
-123.67%

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