Cash Flow Daikoku Denki 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
11,446.00
11,921.00
4,137.00
1,296.00
977.00
1,570.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,377.00
-3,685.00
-2,822.00
25.00
889.00
1,532.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,666.00
8,429.00
2,983.00
3,220.00
3,396.00
5,006.00
Cash Flow from Investing Activities
-7,845.00
-1,734.00
-1,976.00
-564.00
-2,242.00
-1,688.00
Cash Flow from Financing Activities
-3,295.00
-3,183.00
-666.00
-1,814.00
-891.00
-591.00
Net Cash Inflow / Outflow
-3,474.00
3,511.00
341.00
841.00
261.00
2,726.00
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 Daikoku Denki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11446.533
7429.81
4,017.00
54.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1377.748
-178.343
-1,199.00
-672.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7666.702
4861.697
2,805.00
57.70%
Cash Flow from Investing Activities
-7845.454
1076.175
-8,921.00
-829.01%
Cash Flow from Financing Activities
-3295.294
-5957.838
2,662.00
44.69%
Net Cash Inflow / Outflow
-3474.046
-71.874
-3,403.00
-4733.52%
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
-51.908
51.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -9.05% vs 182.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
7,666.70
8,429.26
-9.05%
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