Cash Flow Sekisui Jushi 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
6,395.00
5,373.00
7,169.00
9,862.00
11,347.00
11,209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-640.00
-349.00
-4,476.00
-2,527.00
258.00
487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,994.00
6,211.00
1,104.00
4,946.00
8,792.00
9,286.00
Cash Flow from Investing Activities
-4,326.00
-3,397.00
-6,934.00
-3,170.00
-2,322.00
-538.00
Cash Flow from Financing Activities
-4,634.00
-2,382.00
-24,409.00
-4,233.00
-6,870.00
-3,377.00
Net Cash Inflow / Outflow
-540.00
676.00
-29,738.00
-2,127.00
-255.00
5,380.00
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
426.00
244.00
501.00
330.00
145.00
9.00
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 Jushi Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6395
12281
-5,886.00
-47.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-640
-808
168.00
20.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7994
10981
-2,987.00
-27.20%
Cash Flow from Investing Activities
-4326
2222
-6,548.00
-294.69%
Cash Flow from Financing Activities
-4634
-11545
6,911.00
59.86%
Net Cash Inflow / Outflow
-540
1745
-2,285.00
-130.95%
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
426
87
339.00
389.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 28.71% vs 462.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,994.00
6,211.00
28.71%
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