Cash Flow Sukegawa Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,138.00
892.00
563.00
468.00
288.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-131.00
-798.00
-488.00
-71.00
174.00
290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
826.00
202.00
65.00
451.00
633.00
416.00
Cash Flow from Investing Activities
-206.00
-81.00
-34.00
-98.00
-105.00
-215.00
Cash Flow from Financing Activities
-336.00
-344.00
-750.00
-179.00
-188.00
-219.00
Net Cash Inflow / Outflow
283.00
-223.00
-718.00
173.00
339.00
-19.00
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
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 Sukegawa Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1138.439
1357.758
-219.00
-16.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-131.048
-990.135
859.00
86.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
826.877
651.633
175.00
26.89%
Cash Flow from Investing Activities
-206.775
-437.591
231.00
52.75%
Cash Flow from Financing Activities
-336.323
-285.5
-51.00
-17.80%
Net Cash Inflow / Outflow
283.779
-62.39
345.00
554.85%
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
9.068
-9.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 308.23% vs 208.37% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
826.88
202.55
308.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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