Cash Flow SD Entertainment, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
329.00
170.00
195.00
-87.00
180.00
-498.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
199.00
-171.00
-251.00
-81.00
136.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
612.00
85.00
27.00
-105.00
174.00
-34.00
Cash Flow from Investing Activities
-183.00
-216.00
52.00
265.00
1,836.00
-349.00
Cash Flow from Financing Activities
109.00
-239.00
-218.00
-626.00
-1,449.00
386.00
Net Cash Inflow / Outflow
538.00
-371.00
-138.00
-466.00
562.00
2.00
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
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SD Entertainment, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
329.469
1732.492
-1,403.00
-80.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
199.911
513.862
-314.00
-61.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
612.838
4036.538
-3,424.00
-84.82%
Cash Flow from Investing Activities
-183.646
-4280.879
4,097.00
95.71%
Cash Flow from Financing Activities
109.265
559.752
-450.00
-80.48%
Net Cash Inflow / Outflow
538.457
315.411
223.00
70.72%
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) - Mar'26
YoY Growth in year ended Mar 2026 is 620.94% vs 205.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
612.84
85.00
620.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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