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Watanabe Sato Co., Ltd.

63
Hold
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: JP3993800006
JPY
1,764.00
8 (0.46%)

Dec 11

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stock-recommendationCash Flow
Watanabe Sato 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
1,320.00
1,778.00
730.00
2,532.00
2,730.00
1,561.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,277.00
1,428.00
-678.00
1,400.00
-570.00
882.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,964.00
3,483.00
187.00
3,284.00
2,058.00
2,432.00
Cash Flow from Investing Activities
-625.00
-437.00
-929.00
-799.00
-382.00
-510.00
Cash Flow from Financing Activities
1,997.00
-412.00
-455.00
-679.00
-1,328.00
-877.00
Net Cash Inflow / Outflow
-2,592.00
2,633.00
-1,197.00
1,805.00
347.00
1,044.00
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 Watanabe Sato Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1320.124
3104
-1,784.00
-57.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5277.125
-3674
-1,603.00
-43.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3964.389
-2334
-1,630.00
-69.85%
Cash Flow from Investing Activities
-625.676
1701
-2,326.00
-136.78%
Cash Flow from Financing Activities
1997.606
1514
483.00
31.94%
Net Cash Inflow / Outflow
-2592.459
881
-3,473.00
-394.26%
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 -213.80% vs 1,756.08% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-3,964.39
3,483.52
-213.80%

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