Cash Flow Soiken Holdings Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-220.00
-614.00
725.00
1,252.00
908.00
1,090.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
518.00
-244.00
-244.00
915.00
-428.00
-93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
557.00
-880.00
-101.00
2,135.00
-107.00
829.00
Cash Flow from Investing Activities
-389.00
-14.00
160.00
-244.00
-24.00
692.00
Cash Flow from Financing Activities
0.00
-260.00
-130.00
-129.00
-131.00
-102.00
Net Cash Inflow / Outflow
168.00
-1,155.00
-71.00
1,761.00
-257.00
1,412.00
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
5.00
-7.00
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
-220.392
1134.173
-1,354.00
-119.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
518.313
66.172
452.00
683.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
557.955
797.433
-240.00
-30.03%
Cash Flow from Investing Activities
-389.413
-86.79
-303.00
-348.68%
Cash Flow from Financing Activities
-0.214
-404.189
404.00
99.95%
Net Cash Inflow / Outflow
168.328
306.454
-138.00
-45.07%
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'25
YoY Growth in year ended Jun 2025 is 163.34% vs -767.34% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
557.96
-880.82
163.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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