Cash Flow Sougou Shouken Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
446.00
403.00
295.00
259.00
346.00
-186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
74.00
-51.00
-111.00
478.00
355.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
610.00
863.00
642.00
584.00
1,436.00
723.00
Cash Flow from Investing Activities
-157.00
41.00
-120.00
-294.00
-115.00
-1,163.00
Cash Flow from Financing Activities
-332.00
-1,068.00
-708.00
-401.00
-1,270.00
810.00
Net Cash Inflow / Outflow
119.00
-163.00
-187.00
-111.00
50.00
370.00
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 Sougou Shouken Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
446.065
667.53
-221.00
-33.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.895
-419.607
427.00
102.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
610.126
-737.648
1,347.00
182.71%
Cash Flow from Investing Activities
-157.653
2704.331
-2,861.00
-105.83%
Cash Flow from Financing Activities
-332.765
-1190.803
858.00
72.06%
Net Cash Inflow / Outflow
119.685
815.129
-696.00
-85.32%
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
-0.023
39.249
-39.00
-100.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is -29.36% vs 34.51% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
610.13
863.66
-29.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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