Cash Flow Japan Securities Finance 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
14,335.00
11,043.00
8,273.00
7,147.00
5,601.00
4,857.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-620,532.00
-1,049,850.00
178,048.00
1,220,364.00
563,488.00
1,586,899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-517,476.00
-994,590.00
494,221.00
1,024,681.00
451,805.00
1,467,856.00
Cash Flow from Investing Activities
1,745.00
4,575.00
3,447.00
4,907.00
2,230.00
-4,794.00
Cash Flow from Financing Activities
-672,603.00
-345,362.00
-26,063.00
21,778.00
1,158,367.00
544,862.00
Net Cash Inflow / Outflow
-1,188,334.00
-1,335,377.00
471,605.00
1,051,366.00
1,612,402.00
2,007,924.00
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 Japan Securities Finance Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14335
16889
-2,554.00
-15.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-620532
124029
-7,44,561.00
-600.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-517476
133822
-6,51,298.00
-486.69%
Cash Flow from Investing Activities
1745
-151200
1,52,945.00
101.15%
Cash Flow from Financing Activities
-672603
-18502
-6,54,101.00
-3535.30%
Net Cash Inflow / Outflow
-1188334
-35895
-11,52,439.00
-3210.58%
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
-15
15.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 47.97% vs -301.24% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-5,17,476.00
-9,94,590.00
47.97%
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