Cash Flow Daido Kogyo Co., 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
1,774.00
707.00
885.00
3,445.00
1,392.00
-1,096.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
445.00
627.00
-1,485.00
-1,825.00
-146.00
-268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,637.00
2,782.00
2,230.00
4,059.00
3,570.00
2,827.00
Cash Flow from Investing Activities
-2,812.00
-2,838.00
-4,477.00
-3,342.00
-2,470.00
-3,887.00
Cash Flow from Financing Activities
-1,700.00
-241.00
-1,376.00
-2,121.00
3,801.00
1,868.00
Net Cash Inflow / Outflow
432.00
25.00
-3,235.00
-1,227.00
4,682.00
877.00
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
307.00
322.00
389.00
177.00
-219.00
69.00
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 Daido Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1774
836.334
938.00
112.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
445
-865.095
1,310.00
151.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4637
178.764
4,459.00
2493.92%
Cash Flow from Investing Activities
-2812
-332.012
-2,480.00
-746.96%
Cash Flow from Financing Activities
-1700
-444.384
-1,256.00
-282.55%
Net Cash Inflow / Outflow
432
-481.132
913.00
189.79%
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
307
116.5
191.00
163.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 66.68% vs 24.75% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,637.00
2,782.00
66.68%
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