Cash Flow Seiwa Chuo Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
353.00
923.00
1,564.00
247.00
899.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,273.00
2,371.00
-1,063.00
-2,893.00
2,615.00
262.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,703.00
2,769.00
-610.00
-1,198.00
2,951.00
859.00
Cash Flow from Investing Activities
-295.00
-321.00
-773.00
-350.00
-544.00
-444.00
Cash Flow from Financing Activities
-1,112.00
-2,418.00
1,507.00
1,237.00
-2,468.00
-380.00
Net Cash Inflow / Outflow
295.00
30.00
123.00
-312.00
-62.00
31.00
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
-2.00
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 Seiwa Chuo Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14.623
1360
-1,346.00
-98.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1273.52
1010
263.00
26.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1703.395
1209
494.00
40.89%
Cash Flow from Investing Activities
-295.573
1708
-2,003.00
-117.31%
Cash Flow from Financing Activities
-1112.329
-3187
2,075.00
65.10%
Net Cash Inflow / Outflow
295.549
-42
337.00
803.69%
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
0.056
228
-228.00
-99.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -38.50% vs 553.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,703.39
2,769.79
-38.50%
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