Cash Flow Daiken Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
355.00
485.00
456.00
389.00
436.00
421.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-309.00
-836.00
-268.00
87.00
211.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
280.00
-165.00
355.00
655.00
802.00
588.00
Cash Flow from Investing Activities
-555.00
-530.00
-249.00
-294.00
-168.00
-182.00
Cash Flow from Financing Activities
-82.00
-82.00
-303.00
-87.00
-144.00
-87.00
Net Cash Inflow / Outflow
-356.00
-778.00
-195.00
274.00
488.00
317.00
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
2.00
1.00
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 Daiken Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
355.481
1650.494
-1,295.00
-78.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-309.787
2064.872
-2,373.00
-115.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
280.866
3775.79
-3,495.00
-92.56%
Cash Flow from Investing Activities
-555.583
-82.407
-473.00
-574.19%
Cash Flow from Financing Activities
-82.368
-689.436
607.00
88.05%
Net Cash Inflow / Outflow
-356.297
3279.007
-3,635.00
-110.87%
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
0.788
275.06
-275.00
-99.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 269.27% vs -146.64% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
280.87
-165.93
269.27%
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