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Daiki Aluminium Industry Co., Ltd.

40
Sell
  • Market Cap: Small Cap
  • Industry: Non - Ferrous Metals
  • ISIN: JP3480600000
JPY
1,095.00
1 (0.09%)

Dec 12

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stock-recommendationCash Flow
Daiki Aluminium Industry 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
2,428.00
5,238.00
13,720.00
20,590.00
8,958.00
7,693.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16,534.00
-2,104.00
14,643.00
-35,489.00
-15,127.00
12,326.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-10,043.00
2,800.00
26,165.00
-15,621.00
-4,521.00
20,241.00
Cash Flow from Investing Activities
-4,203.00
-3,643.00
-4,580.00
-3,417.00
-4,972.00
-5,929.00
Cash Flow from Financing Activities
14,566.00
2,222.00
-21,660.00
17,912.00
6,219.00
-11,146.00
Net Cash Inflow / Outflow
713.00
1,420.00
89.00
-924.00
-3,473.00
2,959.00
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
393.00
41.00
164.00
202.00
-199.00
-207.00
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
Compare Cash Flow Results of Daiki Aluminium Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2428
20111
-17,683.00
-87.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16534
-23569
7,035.00
29.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-10043
12059
-22,102.00
-183.28%
Cash Flow from Investing Activities
-4203
-19107
14,904.00
78.00%
Cash Flow from Financing Activities
14566
6243
8,323.00
133.32%
Net Cash Inflow / Outflow
713
-397
1,110.00
279.60%
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
393
408
-15.00
-3.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -458.68% vs -89.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-10,043.00
2,800.00
-458.68%

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