Cash Flow Daiichi Jitsugyo 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
14,665.00
13,676.00
10,489.00
9,040.00
8,030.00
6,729.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,015.00
722.00
-9,233.00
3,381.00
-9,763.00
5,997.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,136.00
11,594.00
-1,705.00
8,940.00
-3,426.00
11,141.00
Cash Flow from Investing Activities
-188.00
-1,290.00
-478.00
660.00
-409.00
-1,545.00
Cash Flow from Financing Activities
1,221.00
-7,690.00
-860.00
-4,569.00
-1,742.00
-1,535.00
Net Cash Inflow / Outflow
17,946.00
3,479.00
-2,091.00
5,332.00
-4,484.00
8,130.00
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
777.00
865.00
952.00
301.00
1,093.00
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 Daiichi Jitsugyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14665
3918.37
10,747.00
274.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5015
20.836
4,995.00
23968.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16136
2802.612
13,334.00
475.75%
Cash Flow from Investing Activities
-188
-2445.101
2,257.00
92.31%
Cash Flow from Financing Activities
1221
-1021.387
2,242.00
219.54%
Net Cash Inflow / Outflow
17946
-663.876
18,609.00
2803.22%
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
777
0
777.00
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 39.18% vs 780.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,136.00
11,594.00
39.18%
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