Cash Flow Daiko Tsusan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,194.00
896.00
919.00
1,057.00
1,181.00
763.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
428.00
1,515.00
-1,248.00
531.00
-297.00
489.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,404.00
2,164.00
-634.00
1,215.00
682.00
1,017.00
Cash Flow from Investing Activities
102.00
-2,157.00
879.00
-946.00
-903.00
-250.00
Cash Flow from Financing Activities
-317.00
192.00
-336.00
-335.00
-140.00
-235.00
Net Cash Inflow / Outflow
1,189.00
199.00
-90.00
-67.00
-361.00
531.00
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 Tsusan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1194.997
216.072
978.00
453.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
428.621
58.345
370.00
634.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1404.981
398.846
1,006.00
252.26%
Cash Flow from Investing Activities
102.601
-4133.408
4,235.00
102.48%
Cash Flow from Financing Activities
-317.724
-594.163
277.00
46.53%
Net Cash Inflow / Outflow
1189.858
-4328.955
5,517.00
127.49%
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
-0.23
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is -35.10% vs 441.26% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
1,404.98
2,164.92
-35.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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