Cash Flow Senshukai Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,668.00
-4,786.00
-10,850.00
399.00
-4,002.00
8,011.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-199.00
1,021.00
674.00
-1,648.00
842.00
1,638.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,459.00
-3,901.00
-5,869.00
-317.00
2,428.00
2,911.00
Cash Flow from Investing Activities
297.00
1,754.00
-675.00
-603.00
-1,557.00
8,685.00
Cash Flow from Financing Activities
-710.00
-722.00
117.00
-3,066.00
-3,995.00
-6,027.00
Net Cash Inflow / Outflow
-3,828.00
-2,807.00
-6,379.00
-3,926.00
-3,121.00
5,566.00
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
44.00
62.00
48.00
60.00
3.00
-3.00
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 Senshukai Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3668
3167
-6,835.00
-215.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-199
1681
-1,880.00
-111.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3459
3371
-6,830.00
-202.61%
Cash Flow from Investing Activities
297
3392
-3,095.00
-91.24%
Cash Flow from Financing Activities
-710
-275
-435.00
-158.18%
Net Cash Inflow / Outflow
-3828
6463
-10,291.00
-159.23%
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
44
-25
69.00
276.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.33% vs 33.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,459.00
-3,901.00
11.33%
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