Cash Flow Seki 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
460.00
579.00
679.00
466.00
345.00
270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94.00
-177.00
64.00
-1,285.00
751.00
-423.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
800.00
464.00
1,084.00
-492.00
1,517.00
197.00
Cash Flow from Investing Activities
-788.00
-567.00
-234.00
-566.00
1,092.00
-857.00
Cash Flow from Financing Activities
-170.00
-245.00
-181.00
-183.00
-142.00
-1,221.00
Net Cash Inflow / Outflow
-158.00
-348.00
669.00
-1,242.00
2,467.00
-1,881.00
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 Seki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
460.786
803
-343.00
-42.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94.912
-157
251.00
160.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
800.019
451
349.00
77.39%
Cash Flow from Investing Activities
-788.384
-16
-772.00
-4827.40%
Cash Flow from Financing Activities
-170.38
-15
-155.00
-1035.87%
Net Cash Inflow / Outflow
-158.745
421
-579.00
-137.71%
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
1
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 72.41% vs -57.23% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
800.02
464.01
72.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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