Cash Flow Suzuden 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
2,563.00
2,688.00
3,112.00
4,775.00
3,442.00
1,423.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-64.00
1,649.00
2,118.00
-544.00
-2,556.00
1,213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,527.00
3,944.00
3,792.00
2,897.00
426.00
2,514.00
Cash Flow from Investing Activities
-1,982.00
-30.00
28.00
-897.00
-696.00
671.00
Cash Flow from Financing Activities
-843.00
-1,960.00
-3,736.00
-2,085.00
497.00
-1,768.00
Net Cash Inflow / Outflow
-1,295.00
1,953.00
93.00
-68.00
250.00
1,418.00
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
3.00
0.00
9.00
16.00
23.00
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 Suzuden Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2563.03
8819
-6,256.00
-70.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-64.104
-5592
5,528.00
98.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1527.665
1386
141.00
10.22%
Cash Flow from Investing Activities
-1982.704
-1373
-609.00
-44.41%
Cash Flow from Financing Activities
-843.135
1774
-2,617.00
-147.53%
Net Cash Inflow / Outflow
-1295.152
2064
-3,359.00
-162.75%
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
3.022
277
-274.00
-98.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -61.27% vs 4.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,527.66
3,944.66
-61.27%
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