Cash Flow DAI-DAN Co., Ltd. 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
37,490.00
23,963.00
13,268.00
9,830.00
8,312.00
9,233.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,037.00
-6,500.00
-8,327.00
7,732.00
-17,275.00
7,874.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58,437.00
12,402.00
596.00
15,941.00
-11,718.00
14,241.00
Cash Flow from Investing Activities
415.00
-832.00
-603.00
-4,729.00
-873.00
-718.00
Cash Flow from Financing Activities
-28,502.00
16,044.00
-2,829.00
-2,218.00
-3,214.00
-3,487.00
Net Cash Inflow / Outflow
31,059.00
27,886.00
-2,682.00
9,311.00
-15,708.00
10,131.00
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
709.00
272.00
154.00
317.00
97.00
95.00
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 DAI-DAN Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37490
7485.435
30,005.00
400.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30037
-2704.099
32,741.00
1210.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58437
4258.008
54,179.00
1272.40%
Cash Flow from Investing Activities
415
-1482.862
1,897.00
127.99%
Cash Flow from Financing Activities
-28502
-5297.919
-23,205.00
-437.98%
Net Cash Inflow / Outflow
31059
-2522.773
33,581.00
1331.15%
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
709
0
709.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 371.19% vs 1,980.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
58,437.00
12,402.00
371.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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