Cash Flow Daiken Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
440.00
355.00
485.00
456.00
389.00
436.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-309.00
-836.00
-268.00
87.00
211.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
535.00
280.00
-165.00
355.00
655.00
802.00
Cash Flow from Investing Activities
-819.00
-555.00
-530.00
-249.00
-294.00
-168.00
Cash Flow from Financing Activities
-109.00
-82.00
-82.00
-303.00
-87.00
-144.00
Net Cash Inflow / Outflow
-392.00
-356.00
-778.00
-195.00
274.00
488.00
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
2.00
1.00
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
440.303
1650.494
-1,210.00
-73.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.865
2064.872
-2,084.00
-101.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
535.159
3775.79
-3,240.00
-85.83%
Cash Flow from Investing Activities
-819.021
-82.407
-737.00
-893.87%
Cash Flow from Financing Activities
-109.433
-689.436
580.00
84.13%
Net Cash Inflow / Outflow
-392.882
3279.007
-3,671.00
-111.98%
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
0.413
275.06
-275.00
-99.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 90.54% vs 269.27% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
535.16
280.87
90.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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