Cash Flow Soiken Holdings Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
230.00
-220.00
-614.00
725.00
1,252.00
908.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
274.00
518.00
-244.00
-244.00
915.00
-428.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
415.00
557.00
-880.00
-101.00
2,135.00
-107.00
Cash Flow from Investing Activities
119.00
-389.00
-14.00
160.00
-244.00
-24.00
Cash Flow from Financing Activities
-139.00
0.00
-260.00
-130.00
-129.00
-131.00
Net Cash Inflow / Outflow
394.00
168.00
-1,155.00
-71.00
1,761.00
-257.00
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
0.00
0.00
0.00
0.00
5.00
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 Soiken Holdings Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
230.359
1134.173
-904.00
-79.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
274.221
66.172
208.00
314.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
415.149
797.433
-382.00
-47.94%
Cash Flow from Investing Activities
119.096
-86.79
205.00
237.22%
Cash Flow from Financing Activities
-139.8
-404.189
265.00
65.41%
Net Cash Inflow / Outflow
394.445
306.454
88.00
28.71%
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) - Jun'26
YoY Growth in year ended Jun 2026 is -25.59% vs 163.34% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
415.15
557.96
-25.59%
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