Cash Flow Sekisui Kasei Co., Ltd. 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
-215.00
-4,549.00
2,623.00
2,287.00
-4,560.00
1,870.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,568.00
306.00
36.00
-2,483.00
-2,369.00
-1,608.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,654.00
4,753.00
7,375.00
3,110.00
3,831.00
6,428.00
Cash Flow from Investing Activities
-4,444.00
-5,694.00
-3,779.00
-993.00
-3,186.00
-3,007.00
Cash Flow from Financing Activities
-2,084.00
-618.00
-3,658.00
-1,542.00
-2,573.00
-632.00
Net Cash Inflow / Outflow
223.00
-1,739.00
-205.00
571.00
-1,995.00
2,966.00
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
97.00
-180.00
-143.00
-4.00
-67.00
177.00
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 Kasei Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-215
3132.361
-3,347.00
-106.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1568
-672.586
2,240.00
333.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6654
2520.222
4,134.00
164.02%
Cash Flow from Investing Activities
-4444
-888.856
-3,556.00
-399.97%
Cash Flow from Financing Activities
-2084
-1347.896
-737.00
-54.61%
Net Cash Inflow / Outflow
223
587.699
-364.00
-62.06%
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
97
304.229
-207.00
-68.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 40.00% vs -35.55% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,654.00
4,753.00
40.00%
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