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SAXA Holdings, Inc.

55
Hold
  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3471200000
JPY
5,360.00
-10 (-0.19%)

Dec 12

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stock-recommendationCash Flow
SAXA Holdings, Inc. 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
3,851.00
3,654.00
822.00
919.00
343.00
1,318.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
429.00
-1,308.00
-2,006.00
685.00
-903.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,267.00
3,737.00
1,731.00
-1,075.00
1,903.00
2,172.00
Cash Flow from Investing Activities
-2,813.00
-569.00
-666.00
214.00
-1,087.00
-884.00
Cash Flow from Financing Activities
477.00
-1,967.00
74.00
42.00
-679.00
-829.00
Net Cash Inflow / Outflow
923.00
1,234.00
1,140.00
-817.00
149.00
460.00
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
-8.00
33.00
1.00
2.00
12.00
1.00
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 SAXA Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
3851
1308.77
2,543.00
194.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64
619.508
-683.00
-110.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3267
855.894
2,412.00
281.71%
Cash Flow from Investing Activities
-2813
-408.512
-2,405.00
-588.60%
Cash Flow from Financing Activities
477
573.124
-96.00
-16.77%
Net Cash Inflow / Outflow
923
1306.856
-383.00
-29.37%
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
-8
286.35
-294.00
-102.79%
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 -12.58% vs 115.89% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,267.00
3,737.00
-12.58%

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