Cash Flow A-One Seimitsu, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-326.00
176.00
281.00
443.00
389.00
462.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132.00
2.00
57.00
57.00
-73.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
342.00
422.00
606.00
392.00
443.00
Cash Flow from Investing Activities
104.00
-138.00
-73.00
-185.00
-137.00
-167.00
Cash Flow from Financing Activities
-501.00
-500.00
-501.00
-336.00
-240.00
-167.00
Net Cash Inflow / Outflow
-245.00
-296.00
-151.00
84.00
14.00
107.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A-One Seimitsu, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-326.817
1652.328
-1,978.00
-119.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132.414
445.942
-577.00
-129.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.438
2638.243
-2,487.00
-94.26%
Cash Flow from Investing Activities
104.751
-1750.637
1,854.00
105.98%
Cash Flow from Financing Activities
-501.725
1411.33
-1,912.00
-135.55%
Net Cash Inflow / Outflow
-245.535
2518.436
-2,763.00
-109.75%
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
0
219.5
-219.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -55.78% vs -19.02% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
151.44
342.47
-55.78%
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