Cash Flow Sokensha 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
69.00
26.00
29.00
41.00
49.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-129.00
117.00
-106.00
20.00
78.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-38.00
154.00
-68.00
50.00
153.00
-17.00
Cash Flow from Investing Activities
-10.00
-68.00
-43.00
-2.00
-34.00
-38.00
Cash Flow from Financing Activities
-8.00
-61.00
23.00
-98.00
49.00
-29.00
Net Cash Inflow / Outflow
-56.00
24.00
-88.00
-49.00
168.00
-85.00
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 Sokensha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
69.391
234.275
-165.00
-70.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-129.645
-686.779
557.00
81.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-38.102
-436.553
398.00
91.27%
Cash Flow from Investing Activities
-10.546
584.912
-594.00
-101.80%
Cash Flow from Financing Activities
-8.075
1358.842
-1,366.00
-100.59%
Net Cash Inflow / Outflow
-56.723
1509.051
-1,565.00
-103.76%
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
1.85
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -124.68% vs 325.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-38.10
154.36
-124.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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