Cash Flow Seiryo Electric Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
453.00
177.00
183.00
49.00
303.00
347.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103.00
-20.00
-296.00
-1,135.00
626.00
494.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
624.00
241.00
130.00
-805.00
1,037.00
829.00
Cash Flow from Investing Activities
-150.00
-153.00
-43.00
-205.00
-168.00
-73.00
Cash Flow from Financing Activities
-259.00
-241.00
-2.00
707.00
-520.00
-920.00
Net Cash Inflow / Outflow
215.00
-153.00
85.00
-303.00
349.00
-164.00
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
0.00
0.00
0.00
0.00
0.00
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 Seiryo Electric Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
453
-504.589
957.00
189.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103
-31.688
134.00
425.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
624
-345.042
969.00
280.85%
Cash Flow from Investing Activities
-150
-364.845
214.00
58.89%
Cash Flow from Financing Activities
-259
1432.232
-1,691.00
-118.08%
Net Cash Inflow / Outflow
215
722.344
-507.00
-70.24%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 158.92% vs 85.38% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
624.00
241.00
158.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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