Cash Flow S.T. Corp. 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
2,508.00
3,763.00
1,933.00
2,707.00
1,700.00
3,685.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,259.00
-33.00
-535.00
933.00
-1,004.00
237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,073.00
3,295.00
1,644.00
4,362.00
2,666.00
4,423.00
Cash Flow from Investing Activities
-638.00
-4,785.00
-981.00
-1,242.00
-1,669.00
-1,553.00
Cash Flow from Financing Activities
-1,266.00
-2,419.00
-1,164.00
-983.00
-1,075.00
-1,162.00
Net Cash Inflow / Outflow
234.00
-3,839.00
-428.00
2,162.00
11.00
1,709.00
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
65.00
70.00
73.00
25.00
90.00
2.00
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 S.T. Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2508
2038.039
470.00
23.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1259
-16.189
-1,243.00
-7676.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2073
1784.665
289.00
16.16%
Cash Flow from Investing Activities
-638
-845.324
207.00
24.53%
Cash Flow from Financing Activities
-1266
-556.113
-710.00
-127.65%
Net Cash Inflow / Outflow
234
383.228
-149.00
-38.94%
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
65
0
65.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -37.09% vs 100.43% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,073.00
3,295.00
-37.09%
Footer loading
