Cash Flow SE Holdings & Incubations 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
927.00
803.00
1,127.00
1,386.00
1,389.00
872.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
115.00
-164.00
23.00
-230.00
78.00
-108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
868.00
451.00
1,034.00
690.00
1,145.00
762.00
Cash Flow from Investing Activities
459.00
-16.00
45.00
-2.00
-53.00
-78.00
Cash Flow from Financing Activities
-509.00
-15.00
-195.00
-492.00
-311.00
115.00
Net Cash Inflow / Outflow
822.00
421.00
888.00
202.00
784.00
801.00
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
4.00
1.00
4.00
6.00
3.00
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 Holdings & Incubations Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
927
-11.067
938.00
8476.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
115
879.698
-764.00
-86.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
868
897.853
-29.00
-3.32%
Cash Flow from Investing Activities
459
-276.944
735.00
265.74%
Cash Flow from Financing Activities
-509
-935.176
426.00
45.57%
Net Cash Inflow / Outflow
822
-314.267
1,136.00
361.56%
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
4
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 92.46% vs -56.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
868.00
451.00
92.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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