Cash Flow Sotetsu Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
34,895.00
30,523.00
24,818.00
11,729.00
3,665.00
-12,057.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,852.00
-8,448.00
-30,137.00
1,893.00
-4,428.00
-705.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,463.00
40,204.00
17,836.00
33,801.00
21,265.00
9,186.00
Cash Flow from Investing Activities
-31,161.00
-44,663.00
-58,264.00
-33,823.00
-29,600.00
-24,917.00
Cash Flow from Financing Activities
13,837.00
8,595.00
37,868.00
-2,123.00
6,552.00
15,339.00
Net Cash Inflow / Outflow
2,010.00
4,335.00
-2,494.00
-1,884.00
-1,636.00
-471.00
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
-129.00
199.00
66.00
261.00
147.00
-79.00
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 Sotetsu Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
34895
45907
-11,012.00
-23.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21852
5241
-27,093.00
-516.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19463
51993
-32,530.00
-62.57%
Cash Flow from Investing Activities
-31161
-19188
-11,973.00
-62.40%
Cash Flow from Financing Activities
13837
-32383
46,220.00
142.73%
Net Cash Inflow / Outflow
2010
1145
865.00
75.55%
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
-129
723
-852.00
-117.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -51.59% vs 125.41% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
19,463.00
40,204.00
-51.59%
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