Cash Flow SE Corp. 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
886.00
1,422.00
1,379.00
2,380.00
971.00
572.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
429.00
370.00
-1,669.00
242.00
844.00
-1,253.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,705.00
2,114.00
-637.00
2,309.00
2,134.00
-135.00
Cash Flow from Investing Activities
-897.00
-1,145.00
-656.00
-367.00
-654.00
-874.00
Cash Flow from Financing Activities
-1,039.00
-254.00
749.00
-1,253.00
-347.00
-699.00
Net Cash Inflow / Outflow
-235.00
720.00
-540.00
696.00
1,134.00
-1,711.00
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
-3.00
5.00
4.00
7.00
2.00
-2.00
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 SE Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
886.885
2832
-1,946.00
-68.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
429.179
-247
676.00
273.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1705.49
2255
-550.00
-24.37%
Cash Flow from Investing Activities
-897.866
-1595
698.00
43.71%
Cash Flow from Financing Activities
-1039.676
-1373
334.00
24.28%
Net Cash Inflow / Outflow
-235.213
-713
478.00
67.01%
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
-3.161
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -19.35% vs 431.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,705.49
2,114.76
-19.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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