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Seven Industries Co., Ltd.

31
Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3423200009
JPY
518.00
4 (0.78%)

Dec 11

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stock-recommendationCash Flow
Seven Industries 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
187.00
-759.00
327.00
524.00
222.00
379.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
698.00
-40.00
-1,030.00
209.00
644.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
328.00
879.00
281.00
-332.00
623.00
1,263.00
Cash Flow from Investing Activities
-505.00
-229.00
-256.00
-71.00
-104.00
-171.00
Cash Flow from Financing Activities
243.00
-297.00
-2.00
360.00
-544.00
-1,059.00
Net Cash Inflow / Outflow
66.00
356.00
24.00
-42.00
-25.00
33.00
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
0.00
3.00
1.00
1.00
0.00
0.00
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
Compare Cash Flow Results of Seven Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
187
39.9
148.00
368.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12
3.144
-15.00
-481.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
328
268.672
60.00
22.08%
Cash Flow from Investing Activities
-505
-199.893
-306.00
-152.64%
Cash Flow from Financing Activities
243
-93.314
336.00
360.41%
Net Cash Inflow / Outflow
66
-24.535
90.00
369.00%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -62.68% vs 212.81% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
328.00
879.00
-62.68%

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