Cash Flow Sun Frontier Fudousan 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
20,552.00
17,295.00
14,745.00
12,135.00
7,462.00
16,086.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,982.00
-27,176.00
5,086.00
6,320.00
1,658.00
-15,647.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,236.00
-11,003.00
16,544.00
17,443.00
4,733.00
-2,697.00
Cash Flow from Investing Activities
-8,809.00
-4,208.00
-6,680.00
-9,380.00
3,451.00
-4,441.00
Cash Flow from Financing Activities
9,479.00
20,994.00
2,038.00
443.00
-4,150.00
5,535.00
Net Cash Inflow / Outflow
-3,111.00
5,952.00
11,961.00
8,631.00
3,924.00
-1,539.00
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
455.00
169.00
59.00
125.00
-110.00
63.00
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 Sun Frontier Fudousan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20552
8559
11,993.00
140.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22982
-11545
-11,437.00
-99.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4236
-5024
788.00
15.68%
Cash Flow from Investing Activities
-8809
-102935
94,126.00
91.44%
Cash Flow from Financing Activities
9479
88745
-79,266.00
-89.32%
Net Cash Inflow / Outflow
-3111
-19214
16,103.00
83.81%
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
455
0
455.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 61.50% vs -166.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-4,236.00
-11,003.00
61.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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