Cash Flow Seiko Group 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
20,273.00
15,123.00
9,642.00
8,876.00
6,424.00
6,201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,792.00
7,671.00
-9,529.00
3,721.00
-6,321.00
-11,776.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,609.00
32,726.00
9,261.00
20,358.00
2,874.00
2,704.00
Cash Flow from Investing Activities
-9,120.00
-15,095.00
-15,535.00
-9,318.00
-7,838.00
-10,688.00
Cash Flow from Financing Activities
-16,520.00
-23,017.00
10,564.00
-13,909.00
10,465.00
678.00
Net Cash Inflow / Outflow
6,746.00
-3,526.00
5,470.00
-1,602.00
6,228.00
-7,733.00
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
-223.00
1,860.00
1,180.00
1,267.00
727.00
-427.00
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 Seiko Group Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20273
9743
10,530.00
108.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5792
-7417
13,209.00
178.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32609
2413
30,196.00
1251.39%
Cash Flow from Investing Activities
-9120
-7746
-1,374.00
-17.74%
Cash Flow from Financing Activities
-16520
-2048
-14,472.00
-706.64%
Net Cash Inflow / Outflow
6746
-6779
13,525.00
199.51%
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
-223
602
-825.00
-137.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -0.36% vs 253.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
32,609.00
32,726.00
-0.36%
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