Cash Flow Shikoku Kasei Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,281.00
12,562.00
11,369.00
9,130.00
8,258.00
8,053.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-808.00
-596.00
1,097.00
-3,112.00
-66.00
-852.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,981.00
9,021.00
12,950.00
2,919.00
7,411.00
7,385.00
Cash Flow from Investing Activities
2,222.00
-15,550.00
-3,559.00
-3,669.00
-2,999.00
-6,018.00
Cash Flow from Financing Activities
-11,545.00
-3,717.00
-2,810.00
1,423.00
89.00
3,875.00
Net Cash Inflow / Outflow
1,745.00
-9,859.00
6,913.00
926.00
4,599.00
5,166.00
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
87.00
387.00
332.00
253.00
98.00
-76.00
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
12281
7168
5,113.00
71.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-808
130
-938.00
-721.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10981
28624
-17,643.00
-61.64%
Cash Flow from Investing Activities
2222
-47014
49,236.00
104.73%
Cash Flow from Financing Activities
-11545
12612
-24,157.00
-191.54%
Net Cash Inflow / Outflow
1745
-5883
7,628.00
129.66%
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
87
-105
192.00
182.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.73% vs -30.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,981.00
9,021.00
21.73%
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