Cash Flow Create SD Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,988.00
19,352.00
18,661.00
18,038.00
17,904.00
17,463.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
1,721.00
1,200.00
-415.00
-4,605.00
5,884.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,625.00
21,034.00
18,985.00
16,101.00
11,572.00
22,765.00
Cash Flow from Investing Activities
-20,700.00
-20,207.00
-20,491.00
-10,808.00
-10,424.00
-10,507.00
Cash Flow from Financing Activities
-3,390.00
-140.00
-3,034.00
-2,908.00
-2,655.00
-3,053.00
Net Cash Inflow / Outflow
-465.00
687.00
-4,540.00
2,384.00
-1,506.00
9,204.00
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 Create SD Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21988
38079
-16,091.00
-42.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173
-11884
12,057.00
101.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23625
36941
-13,316.00
-36.05%
Cash Flow from Investing Activities
-20700
-33285
12,585.00
37.81%
Cash Flow from Financing Activities
-3390
11633
-15,023.00
-129.14%
Net Cash Inflow / Outflow
-465
15328
-15,793.00
-103.03%
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
39
-39.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 12.32% vs 10.79% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
23,625.00
21,034.00
12.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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