Cash Flow Seyfert 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
28.00
174.00
207.00
231.00
68.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
9.00
1.00
-14.00
71.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
203.00
162.00
207.00
148.00
98.00
Cash Flow from Investing Activities
-37.00
-99.00
-89.00
-42.00
-71.00
12.00
Cash Flow from Financing Activities
-93.00
-135.00
-170.00
-613.00
211.00
-121.00
Net Cash Inflow / Outflow
-48.00
-25.00
-86.00
-440.00
283.00
-12.00
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
17.00
5.00
11.00
7.00
-4.00
-1.00
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 Seyfert Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
28.328
126.761
-98.00
-77.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.16
-72.859
85.00
118.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.628
53.037
12.00
23.74%
Cash Flow from Investing Activities
-37.351
-4.618
-33.00
-708.81%
Cash Flow from Financing Activities
-93.421
25.493
-118.00
-466.46%
Net Cash Inflow / Outflow
-48.06
73.158
-121.00
-165.69%
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
17.084
-0.754
17.00
2365.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -67.79% vs 25.44% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
65.63
203.75
-67.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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