Cash Flow Sintokogio 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
4,897.00
12,637.00
9,076.00
4,333.00
1,947.00
4,859.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,862.00
-506.00
-336.00
-1,450.00
3,146.00
-950.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,352.00
5,937.00
5,491.00
4,091.00
8,088.00
5,075.00
Cash Flow from Investing Activities
-30,326.00
-726.00
-1,623.00
-1,188.00
-1,798.00
-3,111.00
Cash Flow from Financing Activities
15,267.00
-3,043.00
-7,092.00
-2,754.00
-1,144.00
-1,174.00
Net Cash Inflow / Outflow
-11,522.00
2,921.00
-2,306.00
658.00
5,266.00
475.00
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
1,185.00
753.00
918.00
509.00
120.00
-315.00
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 Sintokogio Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4897
13399.813
-8,502.00
-63.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3862
-32469.428
28,607.00
88.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2352
-18729.03
21,081.00
112.56%
Cash Flow from Investing Activities
-30326
-4215.704
-26,111.00
-619.36%
Cash Flow from Financing Activities
15267
27178.606
-11,911.00
-43.83%
Net Cash Inflow / Outflow
-11522
4679.824
-16,201.00
-346.21%
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
1185
445.952
740.00
165.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -60.38% vs 8.12% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,352.00
5,937.00
-60.38%
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