Cash Flow Daiichi Koutsu Sangyo 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
3,527.00
3,160.00
1,820.00
3,564.00
-529.00
-1,980.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,105.00
-10,026.00
-3,891.00
-6,001.00
7,185.00
-3,090.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9.00
-3,756.00
3,830.00
775.00
11,906.00
-822.00
Cash Flow from Investing Activities
30.00
-4,512.00
-4,677.00
-2,347.00
-2,000.00
-4,285.00
Cash Flow from Financing Activities
143.00
3,900.00
49.00
5,615.00
-9,383.00
1,923.00
Net Cash Inflow / Outflow
182.00
-4,368.00
-798.00
4,043.00
523.00
-3,184.00
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 Daiichi Koutsu Sangyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3527
7377
-3,850.00
-52.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8105
-885
-7,220.00
-815.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9
7935
-7,926.00
-99.89%
Cash Flow from Investing Activities
30
-500
530.00
106.00%
Cash Flow from Financing Activities
143
-5484
5,627.00
102.61%
Net Cash Inflow / Outflow
182
2040
-1,858.00
-91.08%
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
89
-89.00
-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 100.24% vs -198.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9.00
-3,756.00
100.24%
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