Cash Flow Daiko Denshi Tsushin, 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
2,172.00
2,484.00
2,860.00
1,566.00
1,699.00
-534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-999.00
-771.00
996.00
-1,186.00
334.00
-175.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
754.00
1,319.00
4,130.00
556.00
2,269.00
1,075.00
Cash Flow from Investing Activities
-144.00
-71.00
-543.00
366.00
-78.00
-63.00
Cash Flow from Financing Activities
-1,085.00
-830.00
-826.00
-1,112.00
-1,085.00
-108.00
Net Cash Inflow / Outflow
-476.00
417.00
2,760.00
-189.00
1,105.00
902.00
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 Daiko Denshi Tsushin, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2172.532
1278.832
894.00
69.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-999.581
348.122
-1,347.00
-387.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
754.318
1363.024
-609.00
-44.66%
Cash Flow from Investing Activities
-144.551
-40.235
-104.00
-259.27%
Cash Flow from Financing Activities
-1085.791
-170.818
-915.00
-535.64%
Net Cash Inflow / Outflow
-476.024
1151.97
-1,627.00
-141.32%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -42.84% vs -68.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
754.32
1,319.56
-42.84%
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