Cash Flow e-Seikatsu 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
236.00
-43.00
208.00
235.00
165.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-122.00
20.00
30.00
78.00
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
760.00
316.00
618.00
635.00
675.00
458.00
Cash Flow from Investing Activities
-619.00
-676.00
-656.00
-525.00
-439.00
-443.00
Cash Flow from Financing Activities
120.00
-34.00
-34.00
-34.00
-34.00
-80.00
Net Cash Inflow / Outflow
263.00
-393.00
-67.00
75.00
201.00
-65.00
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
2.00
0.00
5.00
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 e-Seikatsu Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
236.835
-491.467
727.00
148.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.519
132.655
-178.00
-135.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
760.154
35.657
725.00
2031.85%
Cash Flow from Investing Activities
-619.321
-225.313
-394.00
-174.87%
Cash Flow from Financing Activities
120.082
0
120.00
0.00%
Net Cash Inflow / Outflow
263.052
-189.665
452.00
238.69%
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
2.137
-0.009
2.00
23844.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 140.30% vs -48.84% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
760.15
316.33
140.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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