Cash Flow Septeni Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,401.00
3,841.00
2,818.00
7,174.00
3,852.00
2,325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,438.00
388.00
-722.00
5.00
1,322.00
-353.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,677.00
3,785.00
1,819.00
3,649.00
4,618.00
2,340.00
Cash Flow from Investing Activities
336.00
-2,020.00
-1,750.00
-30,552.00
90.00
-804.00
Cash Flow from Financing Activities
-1,631.00
-1,834.00
-1,686.00
31,228.00
-1,914.00
-1,941.00
Net Cash Inflow / Outflow
2,430.00
-40.00
-1,561.00
4,440.00
2,819.00
-407.00
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
48.00
29.00
56.00
114.00
24.00
-2.00
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 Septeni Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3401.63
12341.61
-8,940.00
-72.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1438.479
-1955.29
517.00
26.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3677.135
6903.568
-3,226.00
-46.74%
Cash Flow from Investing Activities
336.35
-658.532
994.00
151.08%
Cash Flow from Financing Activities
-1631.723
-2437.095
806.00
33.05%
Net Cash Inflow / Outflow
2430.626
3807.932
-1,377.00
-36.17%
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
48.864
-0.009
48.00
543033.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.86% vs NA in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,677.14
3,785.41
-2.86%
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