Cash Flow DaikyoNishikawa Corp. 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
10,556.00
9,543.00
8,255.00
2,515.00
-909.00
3,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,401.00
-337.00
2,375.00
-372.00
-3,386.00
4,464.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,627.00
16,783.00
20,372.00
14,048.00
3,705.00
16,788.00
Cash Flow from Investing Activities
-4,943.00
-7,582.00
1,593.00
-8,991.00
-20,107.00
-17,567.00
Cash Flow from Financing Activities
-2,734.00
-18,348.00
-8,801.00
-7,618.00
3,579.00
8,565.00
Net Cash Inflow / Outflow
10,027.00
-8,123.00
13,177.00
-1,923.00
-12,100.00
7,458.00
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
77.00
1,024.00
13.00
638.00
723.00
-328.00
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 DaikyoNishikawa Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10556
13281
-2,725.00
-20.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1401
-1589
188.00
11.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17627
13583
4,044.00
29.77%
Cash Flow from Investing Activities
-4943
-3588
-1,355.00
-37.76%
Cash Flow from Financing Activities
-2734
-12369
9,635.00
77.90%
Net Cash Inflow / Outflow
10027
984
9,043.00
919.00%
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
77
3358
-3,281.00
-97.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 5.03% vs -17.62% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,627.00
16,783.00
5.03%
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