Cash Flow Seikitokyu Kogyo 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
5,410.00
4,025.00
1,798.00
4,327.00
7,100.00
7,363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,428.00
5,012.00
-1,401.00
-177.00
-8,281.00
-569.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-971.00
10,949.00
2,380.00
4,646.00
1,138.00
4,461.00
Cash Flow from Investing Activities
-1,339.00
-2,873.00
-5,028.00
-3,668.00
-3,622.00
-3,808.00
Cash Flow from Financing Activities
-3,376.00
-2,823.00
-2,022.00
-2,232.00
2,343.00
-2,919.00
Net Cash Inflow / Outflow
-5,686.00
5,267.00
-4,642.00
-1,221.00
-135.00
-2,263.00
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
0.00
14.00
28.00
33.00
6.00
3.00
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 Seikitokyu Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5410
13922
-8,512.00
-61.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7428
4763
-12,191.00
-255.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-971
14238
-15,209.00
-106.82%
Cash Flow from Investing Activities
-1339
2048
-3,387.00
-165.38%
Cash Flow from Financing Activities
-3376
-10184
6,808.00
66.85%
Net Cash Inflow / Outflow
-5686
6637
-12,323.00
-185.67%
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
0
535
-535.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -108.87% vs 360.04% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-971.00
10,949.00
-108.87%
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