Cash Flow Seika 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
11,081.00
6,445.00
6,998.00
4,050.00
2,831.00
-235.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,324.00
-1,810.00
-5,052.00
902.00
2,033.00
1,183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,074.00
2,541.00
-731.00
4,971.00
4,137.00
3,400.00
Cash Flow from Investing Activities
790.00
-88.00
-1,068.00
1,125.00
-1,566.00
-299.00
Cash Flow from Financing Activities
-2,894.00
-3,462.00
-4,816.00
-3,304.00
-1,903.00
-1,211.00
Net Cash Inflow / Outflow
6,300.00
-674.00
-6,346.00
2,963.00
689.00
1,841.00
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
330.00
335.00
269.00
171.00
21.00
-49.00
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 Seika Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11081
4708
6,373.00
135.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2324
1151
1,173.00
101.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8074
4334
3,740.00
86.29%
Cash Flow from Investing Activities
790
350
440.00
125.71%
Cash Flow from Financing Activities
-2894
-5811
2,917.00
50.20%
Net Cash Inflow / Outflow
6300
-1211
7,511.00
620.23%
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
330
-84
414.00
492.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 217.75% vs 447.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
8,074.00
2,541.00
217.75%
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