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Sotetsu Holdings, Inc.

42
Sell
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3316400005
JPY
2,760.00
-4 (-0.14%)

Dec 12

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stock-recommendationCash Flow
Sotetsu Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
30,523.00
24,818.00
11,729.00
3,665.00
-12,057.00
23,054.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,441.00
-30,137.00
1,893.00
-4,428.00
-705.00
-2,189.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,211.00
17,836.00
33,801.00
21,265.00
9,186.00
31,795.00
Cash Flow from Investing Activities
-44,663.00
-58,264.00
-33,823.00
-29,600.00
-24,917.00
-28,816.00
Cash Flow from Financing Activities
8,595.00
37,868.00
-2,123.00
6,552.00
15,339.00
-6,745.00
Net Cash Inflow / Outflow
-1,658.00
-2,494.00
-1,884.00
-1,636.00
-471.00
-3,785.00
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
199.00
66.00
261.00
147.00
-79.00
-19.00
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
Compare Cash Flow Results of Sotetsu Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
30523
44999
-14,476.00
-32.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14441
-12392
-2,049.00
-16.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34211
43532
-9,321.00
-21.41%
Cash Flow from Investing Activities
-44663
-26472
-18,191.00
-68.72%
Cash Flow from Financing Activities
8595
-25313
33,908.00
133.95%
Net Cash Inflow / Outflow
-1658
-5462
3,804.00
69.64%
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
199
2791
-2,592.00
-92.87%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 91.81% vs -47.23% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
34,211.00
17,836.00
91.81%

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