Cash Flow Seino Holdings 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
32,500.00
25,617.00
31,351.00
28,345.00
27,621.00
39,895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,873.00
10,842.00
-2,407.00
3,334.00
2,025.00
3,339.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,746.00
48,441.00
39,274.00
45,527.00
38,685.00
34,963.00
Cash Flow from Investing Activities
-69,514.00
-24,509.00
-29,589.00
-31,790.00
-27,966.00
-18,032.00
Cash Flow from Financing Activities
18,591.00
-49,646.00
-8,172.00
-7,885.00
-10,490.00
-21,941.00
Net Cash Inflow / Outflow
1,976.00
-25,687.00
1,540.00
5,842.00
202.00
-4,980.00
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
27.00
27.00
-10.00
-27.00
30.00
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 Seino Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
32500
24140
8,360.00
34.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2873
-3963
6,836.00
172.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52746
27642
25,104.00
90.82%
Cash Flow from Investing Activities
-69514
-53978
-15,536.00
-28.78%
Cash Flow from Financing Activities
18591
19076
-485.00
-2.54%
Net Cash Inflow / Outflow
1976
-6861
8,837.00
128.80%
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
399
-246.00
-61.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 8.89% vs 23.34% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
52,746.00
48,441.00
8.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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