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Daiko Tsusan Co., Ltd.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3482700006
JPY
1,618.00
53 (3.39%)

Dec 12

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stock-recommendationCash Flow
Daiko Tsusan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
896.00
919.00
1,057.00
1,181.00
763.00
718.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,515.00
-1,248.00
531.00
-297.00
489.00
-250.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,164.00
-634.00
1,215.00
682.00
1,017.00
238.00
Cash Flow from Investing Activities
-2,157.00
879.00
-946.00
-903.00
-250.00
-349.00
Cash Flow from Financing Activities
192.00
-336.00
-335.00
-140.00
-235.00
35.00
Net Cash Inflow / Outflow
199.00
-90.00
-67.00
-361.00
531.00
-75.00
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
Compare Cash Flow Results of Daiko Tsusan Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
896.885
55.956
841.00
1502.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1515.578
-37.769
1,552.00
4112.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2164.923
226.76
1,938.00
854.72%
Cash Flow from Investing Activities
-2157.959
-59.619
-2,098.00
-3519.58%
Cash Flow from Financing Activities
192.579
-532.09
724.00
136.19%
Net Cash Inflow / Outflow
199.543
-365.192
564.00
154.64%
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
-0.243
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

YoY Growth in year ended May 2024 is 441.26% vs -152.18% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
2,164.92
-634.39
441.26%

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