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
16642
3,631.00
21.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5792
-6141
11,933.00
194.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32609
6467
26,142.00
404.24%
Cash Flow from Investing Activities
-9120
-27910
18,790.00
67.32%
Cash Flow from Financing Activities
-16520
4108
-20,628.00
-502.14%
Net Cash Inflow / Outflow
6746
-16269
23,015.00
141.47%
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
1066
-1,289.00
-120.92%
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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