Cash Flow SENKO Group Holdings 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
31,755.00
33,162.00
28,796.00
25,736.00
24,778.00
22,598.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,689.00
-9,477.00
1,550.00
6,286.00
-5,097.00
-1,452.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61,118.00
44,722.00
51,214.00
47,694.00
31,885.00
31,858.00
Cash Flow from Investing Activities
-61,857.00
-58,024.00
-62,492.00
-52,319.00
-46,141.00
-46,309.00
Cash Flow from Financing Activities
21,219.00
454.00
33,157.00
17,730.00
5,773.00
36,757.00
Net Cash Inflow / Outflow
22,052.00
-11,980.00
23,137.00
13,953.00
-8,179.00
22,149.00
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
1,572.00
868.00
1,258.00
848.00
304.00
-157.00
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 SENKO Group Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31755
20560
11,195.00
54.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4689
2116
2,573.00
121.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61118
27619
33,499.00
121.29%
Cash Flow from Investing Activities
-61857
-7732
-54,125.00
-700.01%
Cash Flow from Financing Activities
21219
-19324
40,543.00
209.81%
Net Cash Inflow / Outflow
22052
764
21,288.00
2786.39%
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
1572
201
1,371.00
682.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 36.66% vs -12.68% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
61,118.00
44,722.00
36.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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