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Sugita Ace Co., Ltd.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JP3396700001
JPY
1,706.00
1 (0.06%)

Dec 11

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stock-recommendationCash Flow
Sugita Ace 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
966.00
1,197.00
1,069.00
458.00
564.00
573.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,900.00
-403.00
115.00
-168.00
528.00
546.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,908.00
633.00
1,412.00
223.00
1,179.00
1,142.00
Cash Flow from Investing Activities
-94.00
-80.00
-22.00
-2,634.00
-221.00
-380.00
Cash Flow from Financing Activities
-1,151.00
-659.00
-1,162.00
3,043.00
-14.00
-405.00
Net Cash Inflow / Outflow
1,662.00
-106.00
228.00
632.00
944.00
357.00
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 Sugita Ace Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
966
684.984
282.00
41.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1900
42.28
1,858.00
4393.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2908
753.159
2,155.00
286.11%
Cash Flow from Investing Activities
-94
-66.825
-28.00
-40.67%
Cash Flow from Financing Activities
-1151
-503.304
-648.00
-128.69%
Net Cash Inflow / Outflow
1662
183.03
1,479.00
808.05%
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
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 359.40% vs -55.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,908.00
633.00
359.40%

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