Cash Flow Sekisui Chemical 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
119,973.00
111,479.00
99,494.00
69,859.00
63,179.00
83,787.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,804.00
-34,452.00
-43,707.00
-18,405.00
-12,877.00
-15,655.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
119,231.00
106,632.00
71,543.00
105,023.00
75,271.00
92,647.00
Cash Flow from Investing Activities
-61,508.00
-18,515.00
-59,430.00
2,694.00
-58,495.00
-100,562.00
Cash Flow from Financing Activities
-61,200.00
-53,023.00
-62,906.00
-54,729.00
-19,157.00
15,450.00
Net Cash Inflow / Outflow
-5,531.00
41,152.00
-48,531.00
57,052.00
1,790.00
4,463.00
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
-2,054.00
6,058.00
2,262.00
4,064.00
4,171.00
-3,072.00
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 Sekisui Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
119973
178953
-58,980.00
-32.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7804
-27760
19,956.00
71.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
119231
167401
-48,170.00
-28.78%
Cash Flow from Investing Activities
-61508
-148106
86,598.00
58.47%
Cash Flow from Financing Activities
-61200
-37377
-23,823.00
-63.74%
Net Cash Inflow / Outflow
-5531
-3311
-2,220.00
-67.05%
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
-2054
14771
-16,825.00
-113.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.82% vs 49.05% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,19,231.00
1,06,632.00
11.82%
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