Cash Flow SINANEN Holdings 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
3,525.00
-70.00
1,789.00
4,462.00
4,725.00
4,987.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,614.00
-2,998.00
-2,343.00
-3,331.00
3,757.00
-3,712.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,531.00
-945.00
389.00
1,133.00
7,947.00
569.00
Cash Flow from Investing Activities
-2,762.00
-1,667.00
-698.00
2,154.00
66.00
-983.00
Cash Flow from Financing Activities
-7,594.00
4,275.00
435.00
-3,120.00
-5,534.00
-889.00
Net Cash Inflow / Outflow
123.00
1,657.00
-21.00
181.00
2,381.00
-1,382.00
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
-52.00
-6.00
-147.00
14.00
-98.00
-79.00
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 SINANEN Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3525
124950
-1,21,425.00
-97.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3614
-19299
22,913.00
118.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10531
137208
-1,26,677.00
-92.32%
Cash Flow from Investing Activities
-2762
-145778
1,43,016.00
98.11%
Cash Flow from Financing Activities
-7594
-69027
61,433.00
89.00%
Net Cash Inflow / Outflow
123
-70575
70,698.00
100.17%
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
-52
7022
-7,074.00
-100.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1,214.39% vs -342.93% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,531.00
-945.00
1,214.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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