Cash Flow Segue Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,132.00
1,015.00
1,165.00
710.00
938.00
618.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
752.00
998.00
167.00
-534.00
-689.00
267.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,755.00
1,586.00
1,125.00
-151.00
163.00
760.00
Cash Flow from Investing Activities
-991.00
-658.00
104.00
-254.00
-401.00
-179.00
Cash Flow from Financing Activities
-335.00
-669.00
433.00
17.00
-216.00
-66.00
Net Cash Inflow / Outflow
614.00
344.00
1,755.00
-374.00
-453.00
516.00
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
185.00
86.00
92.00
14.00
0.00
1.00
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 Segue Group Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1132.978
1493.005
-361.00
-24.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
752.623
-392.508
1,144.00
291.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1755.263
990.695
765.00
77.17%
Cash Flow from Investing Activities
-991.284
-116.184
-875.00
-753.20%
Cash Flow from Financing Activities
-335.038
-564.32
229.00
40.63%
Net Cash Inflow / Outflow
614.564
312.153
302.00
96.88%
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
185.623
1.962
184.00
9360.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.67% vs 40.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,755.26
1,586.06
10.67%
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