Cash Flow Sekisui Jushi Corp. 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
5,373.00
7,169.00
9,862.00
11,347.00
11,209.00
10,528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-349.00
-4,466.00
-2,527.00
258.00
487.00
839.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,211.00
1,103.00
4,946.00
8,792.00
9,286.00
9,622.00
Cash Flow from Investing Activities
-3,397.00
-6,934.00
-3,170.00
-2,322.00
-538.00
-3,878.00
Cash Flow from Financing Activities
-2,382.00
-24,409.00
-4,233.00
-6,870.00
-3,377.00
-4,695.00
Net Cash Inflow / Outflow
676.00
-29,738.00
-2,127.00
-255.00
5,380.00
1,028.00
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
244.00
501.00
330.00
145.00
9.00
-21.00
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
5373
12562
-7,189.00
-57.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-349
-596
247.00
41.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6211
9021
-2,810.00
-31.15%
Cash Flow from Investing Activities
-3397
-15550
12,153.00
78.15%
Cash Flow from Financing Activities
-2382
-3717
1,335.00
35.92%
Net Cash Inflow / Outflow
676
-9859
10,535.00
106.86%
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
244
387
-143.00
-36.95%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 463.10% vs -77.70% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,211.00
1,103.00
463.10%
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