Cash Flow Daikokuya Holdings 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
-1,123.00
-552.00
-65.00
-111.00
-771.00
-1,706.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
251.00
387.00
514.00
287.00
2,187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,193.00
-430.00
254.00
422.00
-398.00
803.00
Cash Flow from Investing Activities
-20.00
-3.00
0.00
6.00
-1.00
50.00
Cash Flow from Financing Activities
824.00
466.00
-400.00
-400.00
-400.00
-1,155.00
Net Cash Inflow / Outflow
-389.00
46.00
-142.00
40.00
-789.00
-287.00
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
14.00
4.00
10.00
10.00
13.00
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 Daikokuya Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1123.438
-926.075
-197.00
-21.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235.254
-153.793
-82.00
-52.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1193.227
-809.783
-384.00
-47.35%
Cash Flow from Investing Activities
-20.953
-250.75
230.00
91.64%
Cash Flow from Financing Activities
824.158
143.903
681.00
472.72%
Net Cash Inflow / Outflow
-389.111
-931.125
542.00
58.21%
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
0.911
-14.495
14.00
106.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -177.31% vs -269.40% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,193.23
-430.28
-177.31%
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