Cash Flow SBS Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,430.00
17,390.00
18,497.00
21,737.00
20,115.00
11,266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11,025.00
-6,210.00
-8,790.00
-6,172.00
4,189.00
2,795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,432.00
15,807.00
14,113.00
22,407.00
27,472.00
17,262.00
Cash Flow from Investing Activities
-28,542.00
-16,723.00
-10,184.00
-15,895.00
-22,343.00
-30,480.00
Cash Flow from Financing Activities
-14,853.00
-1,293.00
-7,647.00
489.00
-9,278.00
22,726.00
Net Cash Inflow / Outflow
-8,005.00
-1,223.00
-3,046.00
7,941.00
-3,742.00
9,414.00
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
-42.00
986.00
672.00
940.00
407.00
-94.00
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 SBS Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20430
5915
14,515.00
245.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11025
-1721
12,746.00
740.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35432
5095
30,337.00
595.43%
Cash Flow from Investing Activities
-28542
-21300
-7,242.00
-34.00%
Cash Flow from Financing Activities
-14853
-1336
-13,517.00
-1011.75%
Net Cash Inflow / Outflow
-8005
-17541
9,536.00
54.36%
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
-42
0
-42.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 124.15% vs 12.00% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35,432.00
15,807.00
124.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
