Cash Flow Suzuken Co., Ltd. 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
54,293.00
50,287.00
42,793.00
30,594.00
22,484.00
12,557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,045.00
-101,823.00
57,858.00
6,513.00
-9,075.00
2,568.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,566.00
-65,079.00
87,216.00
37,270.00
9,520.00
15,602.00
Cash Flow from Investing Activities
12,817.00
20,378.00
10,350.00
-46,361.00
1,439.00
-14,586.00
Cash Flow from Financing Activities
-33,336.00
-35,483.00
-31,716.00
-26,219.00
-11,599.00
-7,393.00
Net Cash Inflow / Outflow
13,037.00
-80,178.00
65,871.00
-35,341.00
-604.00
-6,395.00
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
-10.00
6.00
21.00
-31.00
36.00
-18.00
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 Suzuken Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
54293
36462
17,831.00
48.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1045
-4700
3,655.00
77.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33566
27221
6,345.00
23.31%
Cash Flow from Investing Activities
12817
1982
10,835.00
546.67%
Cash Flow from Financing Activities
-33336
-9926
-23,410.00
-235.85%
Net Cash Inflow / Outflow
13037
21350
-8,313.00
-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
-10
2073
-2,083.00
-100.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 151.58% vs -174.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
33,566.00
-65,079.00
151.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
