Cash Flow Daiichikosho 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
23,636.00
22,911.00
18,694.00
13,337.00
7,695.00
-18,604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,897.00
-2,038.00
-1,086.00
-36.00
-3,003.00
1,015.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
25,096.00
24,656.00
26,799.00
24,869.00
18,165.00
7,755.00
Cash Flow from Investing Activities
-11,041.00
-11,445.00
-55,915.00
-12,104.00
-9,297.00
-9,539.00
Cash Flow from Financing Activities
-7,196.00
-20,901.00
6,926.00
-9,493.00
-8,487.00
22,174.00
Net Cash Inflow / Outflow
6,891.00
-7,720.00
-22,119.00
3,298.00
445.00
20,446.00
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
32.00
-30.00
71.00
26.00
64.00
56.00
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 Daiichikosho Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23636
45977
-22,341.00
-48.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2897
-1925
-972.00
-50.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
25096
47805
-22,709.00
-47.50%
Cash Flow from Investing Activities
-11041
-46511
35,470.00
76.26%
Cash Flow from Financing Activities
-7196
-25384
18,188.00
71.65%
Net Cash Inflow / Outflow
6891
-20513
27,404.00
133.59%
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
32
3577
-3,545.00
-99.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.78% vs -8.00% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
25,096.00
24,656.00
1.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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