Cash Flow Sinko Industries 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
11,481.00
9,561.00
6,622.00
6,048.00
7,326.00
8,440.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,475.00
876.00
-1,970.00
-1,752.00
613.00
-965.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,740.00
8,911.00
4,090.00
3,638.00
5,623.00
7,244.00
Cash Flow from Investing Activities
261.00
-2,228.00
-1,653.00
-1,217.00
-9,251.00
-3,633.00
Cash Flow from Financing Activities
-8,151.00
-3,353.00
-2,293.00
-2,299.00
308.00
-1,484.00
Net Cash Inflow / Outflow
-2,098.00
3,403.00
206.00
140.00
-3,313.00
2,102.00
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
73.00
62.00
18.00
7.00
-25.00
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 Sinko Industries Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11481
-13760
25,241.00
183.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3475
6275
-9,750.00
-155.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5740
-4461
10,201.00
228.67%
Cash Flow from Investing Activities
261
-3222
3,483.00
108.10%
Cash Flow from Financing Activities
-8151
5376
-13,527.00
-251.62%
Net Cash Inflow / Outflow
-2098
-2445
347.00
14.19%
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
-138
190.00
137.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -35.59% vs 117.87% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,740.00
8,911.00
-35.59%
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