Cash Flow Daidoh 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
-3,340.00
-463.00
9,405.00
-3,546.00
-2,990.00
-1,071.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-301.00
-1,861.00
-414.00
320.00
919.00
195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
500.00
-1,876.00
19.00
-481.00
95.00
1,233.00
Cash Flow from Investing Activities
2,797.00
-7,899.00
10,219.00
132.00
5,579.00
1,928.00
Cash Flow from Financing Activities
-905.00
1,488.00
-2,372.00
-2,007.00
-1,469.00
-2,475.00
Net Cash Inflow / Outflow
2,501.00
-8,175.00
8,083.00
-2,254.00
4,195.00
647.00
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
109.00
112.00
217.00
102.00
-10.00
-39.00
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 Daidoh Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3340
2007.642
-5,347.00
-266.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-301
-378.692
77.00
20.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
500
1307.099
-807.00
-61.75%
Cash Flow from Investing Activities
2797
-808.598
3,605.00
445.91%
Cash Flow from Financing Activities
-905
-1303.069
398.00
30.55%
Net Cash Inflow / Outflow
2501
-799.554
3,300.00
412.80%
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
109
5.014
104.00
2073.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 126.65% vs -9,973.68% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
500.00
-1,876.00
126.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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