Cash Flow Suido Kiko Kaisha, Ltd. 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
1,384.00
661.00
423.00
163.00
828.00
-1,208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,318.00
-2,320.00
-1,204.00
617.00
-526.00
-547.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,845.00
-2,045.00
-593.00
1,633.00
-455.00
-948.00
Cash Flow from Investing Activities
-464.00
-845.00
-1,033.00
-247.00
68.00
-1,198.00
Cash Flow from Financing Activities
198.00
1,257.00
-269.00
-769.00
-251.00
-214.00
Net Cash Inflow / Outflow
2,652.00
-1,617.00
-1,888.00
617.00
-638.00
-2,360.00
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
73.00
16.00
7.00
0.00
0.00
0.00
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 Suido Kiko Kaisha, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1384
-47.727
1,431.00
2999.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1318
-92.14
1,410.00
1530.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2845
104.108
2,741.00
2632.74%
Cash Flow from Investing Activities
-464
-585.444
121.00
20.74%
Cash Flow from Financing Activities
198
436.917
-238.00
-54.68%
Net Cash Inflow / Outflow
2652
-44.419
2,696.00
6070.42%
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
73
0
73.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 239.12% vs -244.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,845.00
-2,045.00
239.12%
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