Cash Flow SENKO Group Holdings 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
33,162.00
28,796.00
25,736.00
24,778.00
22,598.00
19,648.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,477.00
1,436.00
6,286.00
-5,097.00
-1,452.00
1,400.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44,722.00
51,214.00
47,694.00
31,885.00
31,858.00
31,098.00
Cash Flow from Investing Activities
-58,024.00
-62,492.00
-52,319.00
-46,141.00
-46,309.00
-17,227.00
Cash Flow from Financing Activities
454.00
33,157.00
17,730.00
5,773.00
36,757.00
-9,958.00
Net Cash Inflow / Outflow
-11,980.00
23,137.00
13,953.00
-8,179.00
22,149.00
3,958.00
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
868.00
1,258.00
848.00
304.00
-157.00
45.00
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
33162
16186
16,976.00
104.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9477
353
-9,830.00
-2784.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44722
24454
20,268.00
82.88%
Cash Flow from Investing Activities
-58024
-29109
-28,915.00
-99.33%
Cash Flow from Financing Activities
454
5181
-4,727.00
-91.24%
Net Cash Inflow / Outflow
-11980
572
-12,552.00
-2194.41%
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
868
46
822.00
1786.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -12.68% vs 7.38% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
44,722.00
51,214.00
-12.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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