Cash Flow Daiichi Jitsugyo 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
13,676.00
10,489.00
9,040.00
8,030.00
6,729.00
7,189.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
722.00
-9,233.00
3,381.00
-9,763.00
5,997.00
-553.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,594.00
-1,705.00
8,940.00
-3,426.00
11,141.00
5,006.00
Cash Flow from Investing Activities
-1,290.00
-478.00
660.00
-409.00
-1,545.00
-910.00
Cash Flow from Financing Activities
-7,690.00
-860.00
-4,569.00
-1,742.00
-1,535.00
-1,625.00
Net Cash Inflow / Outflow
3,479.00
-2,091.00
5,332.00
-4,484.00
8,130.00
2,272.00
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
865.00
952.00
301.00
1,093.00
69.00
-199.00
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
13676
3588.972
10,088.00
281.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
722
-1225.467
1,947.00
158.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11594
1589.308
10,005.00
629.50%
Cash Flow from Investing Activities
-1290
-662.862
-628.00
-94.61%
Cash Flow from Financing Activities
-7690
-545.518
-7,145.00
-1309.67%
Net Cash Inflow / Outflow
3479
380.928
3,099.00
813.30%
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
865
0
865.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 780.00% vs -119.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
11,594.00
-1,705.00
780.00%
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