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Sophia Holdings Co., Ltd.

61
Hold
  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3436000008
JPY
1,201.00
6 (0.5%)

Dec 11

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stock-recommendationCash Flow
Sophia 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
321.00
105.00
231.00
875.00
609.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
64.00
-178.00
20.00
162.00
-616.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
261.00
633.00
411.00
1,068.00
1,230.00
-82.00
Cash Flow from Investing Activities
377.00
-27.00
-38.00
-150.00
86.00
-328.00
Cash Flow from Financing Activities
-848.00
332.00
-693.00
-696.00
-793.00
-717.00
Net Cash Inflow / Outflow
-209.00
938.00
-321.00
221.00
523.00
-1,128.00
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
Compare Cash Flow Results of Sophia Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
321.961
-93.919
414.00
442.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.033
150.049
-162.00
-108.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
261.418
52.943
209.00
393.77%
Cash Flow from Investing Activities
377.548
55.385
322.00
581.68%
Cash Flow from Financing Activities
-848.06
-88.654
-760.00
-856.60%
Net Cash Inflow / Outflow
-209.185
19.674
-228.00
-1163.26%
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
-0.091
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -58.75% vs 54.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
261.42
633.80
-58.75%

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