Cash Flow Seikagaku 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
1,933.00
1,691.00
3,069.00
5,395.00
3,024.00
-9,543.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
770.00
-1,639.00
-1,417.00
2,328.00
-1,867.00
2,915.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,429.00
513.00
1,574.00
8,192.00
1,257.00
8,670.00
Cash Flow from Investing Activities
-3,540.00
-7,209.00
3,365.00
870.00
1,023.00
623.00
Cash Flow from Financing Activities
-1,571.00
-1,461.00
-3,244.00
-2,151.00
-1,507.00
-1,603.00
Net Cash Inflow / Outflow
-378.00
-7,097.00
2,430.00
7,600.00
774.00
7,679.00
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
304.00
1,060.00
735.00
689.00
1.00
-11.00
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 Seikagaku Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1933
294.941
1,639.00
555.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
770
333.501
437.00
130.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4429
591.723
3,838.00
648.49%
Cash Flow from Investing Activities
-3540
-614.961
-2,926.00
-475.65%
Cash Flow from Financing Activities
-1571
-437.244
-1,134.00
-259.30%
Net Cash Inflow / Outflow
-378
-460.106
82.00
17.85%
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
304
0.376
304.00
80751.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 763.35% vs -67.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,429.00
513.00
763.35%
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