Cash Flow Daihen Corp. 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
17,833.00
21,178.00
17,884.00
15,454.00
13,125.00
9,370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,203.00
-24,471.00
-24,522.00
-2,949.00
-540.00
4,509.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,010.00
-8,993.00
-7,233.00
12,950.00
13,937.00
17,057.00
Cash Flow from Investing Activities
-9,601.00
-10,564.00
-4,717.00
-3,299.00
-3,899.00
-4,318.00
Cash Flow from Financing Activities
-5,981.00
25,954.00
1,895.00
-5,308.00
-5,576.00
-10,702.00
Net Cash Inflow / Outflow
7,828.00
7,224.00
-9,758.00
5,272.00
4,241.00
1,991.00
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
-600.00
827.00
297.00
929.00
-221.00
-46.00
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 Daihen Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17833
15743
2,090.00
13.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4203
3729
474.00
12.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24010
18637
5,373.00
28.83%
Cash Flow from Investing Activities
-9601
-12450
2,849.00
22.88%
Cash Flow from Financing Activities
-5981
974
-6,955.00
-714.07%
Net Cash Inflow / Outflow
7828
7720
108.00
1.40%
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
-600
559
-1,159.00
-207.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 366.99% vs -24.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,010.00
-8,993.00
366.99%
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