Cash Flow Shikoku Kasei Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,562.00
11,369.00
9,130.00
8,258.00
8,053.00
7,815.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-596.00
1,097.00
-3,112.00
-66.00
-852.00
-1,724.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,021.00
12,950.00
2,919.00
7,411.00
7,385.00
5,984.00
Cash Flow from Investing Activities
-15,550.00
-3,559.00
-3,669.00
-2,999.00
-6,018.00
-4,174.00
Cash Flow from Financing Activities
-3,717.00
-2,810.00
1,423.00
89.00
3,875.00
-1,294.00
Net Cash Inflow / Outflow
-9,859.00
6,913.00
926.00
4,599.00
5,166.00
568.00
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
387.00
332.00
253.00
98.00
-76.00
52.00
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 Shikoku Kasei Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12562
7168
5,394.00
75.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-596
130
-726.00
-558.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9021
28624
-19,603.00
-68.48%
Cash Flow from Investing Activities
-15550
-47014
31,464.00
66.92%
Cash Flow from Financing Activities
-3717
12612
-16,329.00
-129.47%
Net Cash Inflow / Outflow
-9859
-5883
-3,976.00
-67.58%
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
387
-105
492.00
468.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -30.34% vs 343.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,021.00
12,950.00
-30.34%
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