Cash Flow SONOCOM Co., Ltd. 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
459.00
328.00
379.00
252.00
327.00
178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
-321.00
40.00
-250.00
-1.00
62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
524.00
-79.00
456.00
-111.00
415.00
348.00
Cash Flow from Investing Activities
-256.00
-328.00
-279.00
-27.00
-25.00
-412.00
Cash Flow from Financing Activities
-43.00
-43.00
-35.00
-108.00
-36.00
-36.00
Net Cash Inflow / Outflow
238.00
-464.00
193.00
-222.00
380.00
-101.00
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
14.00
-13.00
52.00
24.00
26.00
-1.00
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 SONOCOM Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
459.707
944.463
-485.00
-51.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.423
591.188
-536.00
-90.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
524.673
2257.192
-1,733.00
-76.76%
Cash Flow from Investing Activities
-256.874
-802.557
546.00
67.99%
Cash Flow from Financing Activities
-43.498
-1397.948
1,354.00
96.89%
Net Cash Inflow / Outflow
238.922
128.697
110.00
85.65%
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
14.621
72.01
-58.00
-79.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 760.77% vs -117.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
524.67
-79.40
760.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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