Cash Flow Seikoh Giken 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
3,018.00
1,177.00
1,516.00
1,624.00
1,434.00
1,691.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-408.00
76.00
-79.00
-453.00
-117.00
-214.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,068.00
1,797.00
2,299.00
1,868.00
2,374.00
2,225.00
Cash Flow from Investing Activities
1,152.00
-1,533.00
-950.00
-2,328.00
-626.00
-1,752.00
Cash Flow from Financing Activities
-2,120.00
-507.00
-513.00
-429.00
-411.00
-685.00
Net Cash Inflow / Outflow
2,254.00
-127.00
995.00
-678.00
1,327.00
-265.00
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
153.00
115.00
159.00
209.00
-9.00
-52.00
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 Seikoh Giken Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3018.085
1970.164
1,048.00
53.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-408.339
-531.351
123.00
23.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3068.406
1365.234
1,703.00
124.75%
Cash Flow from Investing Activities
1152.996
-1374.407
2,526.00
183.89%
Cash Flow from Financing Activities
-2120.171
-535.978
-1,585.00
-295.57%
Net Cash Inflow / Outflow
2254.737
-420.307
2,674.00
636.45%
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
153.506
124.844
29.00
22.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 70.67% vs -21.82% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,068.41
1,797.85
70.67%
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