Cash Flow Senshu Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11,110.00
8,766.00
7,878.00
5,109.00
3,422.00
4,019.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-248.00
766.00
-117.00
4,934.00
1,901.00
133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,239.00
6,940.00
6,335.00
9,397.00
4,451.00
3,349.00
Cash Flow from Investing Activities
-2,542.00
-3,116.00
-3,727.00
63.00
-395.00
-1,199.00
Cash Flow from Financing Activities
-3,882.00
-2,400.00
-2,091.00
-1,742.00
-1,769.00
-1,525.00
Net Cash Inflow / Outflow
1,853.00
1,473.00
685.00
7,775.00
2,290.00
632.00
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
38.00
49.00
168.00
57.00
3.00
7.00
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 Senshu Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11110
6492
4,618.00
71.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-248
3259
-3,507.00
-107.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8239
15611
-7,372.00
-47.22%
Cash Flow from Investing Activities
-2542
-2070
-472.00
-22.80%
Cash Flow from Financing Activities
-3882
-9693
5,811.00
59.95%
Net Cash Inflow / Outflow
1853
3847
-1,994.00
-51.83%
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
38
-1
39.00
3900.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 18.72% vs 9.55% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
8,239.00
6,940.00
18.72%
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