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SE Holdings & Incubations Co., Ltd.

45
Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3361000007
JPY
401.00
-4 (-0.99%)

Dec 12

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stock-recommendationCash Flow
SE Holdings & Incubations 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
803.00
1,127.00
1,386.00
1,389.00
872.00
405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-157.00
23.00
-230.00
78.00
-108.00
225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
451.00
1,034.00
690.00
1,145.00
762.00
600.00
Cash Flow from Investing Activities
-16.00
45.00
-2.00
-53.00
-78.00
-70.00
Cash Flow from Financing Activities
-15.00
-195.00
-492.00
-311.00
115.00
-72.00
Net Cash Inflow / Outflow
421.00
888.00
202.00
784.00
801.00
456.00
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
1.00
4.00
6.00
3.00
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
Compare Cash Flow Results of SE Holdings & Incubations Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
803
-11.067
814.00
7355.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-157
879.698
-1,036.00
-117.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
451
897.853
-446.00
-49.77%
Cash Flow from Investing Activities
-16
-276.944
260.00
94.22%
Cash Flow from Financing Activities
-15
-935.176
920.00
98.40%
Net Cash Inflow / Outflow
421
-314.267
735.00
233.96%
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
1
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -56.38% vs 49.86% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
451.00
1,034.00
-56.38%

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