Cash Flow Daido Signal 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
2,722.00
2,314.00
857.00
995.00
1,333.00
1,827.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,247.00
-2,730.00
-72.00
-3,708.00
118.00
-725.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
918.00
-500.00
1,707.00
-2,580.00
1,577.00
1,422.00
Cash Flow from Investing Activities
123.00
-367.00
-729.00
-357.00
-271.00
-511.00
Cash Flow from Financing Activities
-720.00
618.00
-1,423.00
515.00
-366.00
-345.00
Net Cash Inflow / Outflow
321.00
-248.00
-445.00
-2,421.00
940.00
564.00
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 Daido Signal Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2722.733
299.863
2,423.00
807.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1247.768
-107.965
-1,140.00
-1055.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
918.208
220.003
698.00
317.36%
Cash Flow from Investing Activities
123.572
-267.279
390.00
146.23%
Cash Flow from Financing Activities
-720.317
1078.14
-1,798.00
-166.81%
Net Cash Inflow / Outflow
321.463
1031.217
-710.00
-68.83%
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
0.353
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 283.60% vs -129.29% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
918.21
-500.10
283.60%
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