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Dainichi Co., Ltd.

67
Hold
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3492000009
JPY
949.00
-2 (-0.21%)

Dec 11

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stock-recommendationCash Flow
Dainichi 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
1,569.00
1,255.00
1,651.00
1,504.00
2,033.00
175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
794.00
-1,522.00
-16.00
-1,371.00
2,697.00
-1,095.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,821.00
111.00
2,024.00
546.00
5,527.00
-86.00
Cash Flow from Investing Activities
-2,954.00
-893.00
-1,361.00
-2,013.00
-290.00
-1,788.00
Cash Flow from Financing Activities
-356.00
-355.00
-355.00
-355.00
-355.00
-355.00
Net Cash Inflow / Outflow
-488.00
-1,136.00
308.00
-1,820.00
4,881.00
-2,230.00
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
2.00
1.00
1.00
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 Dainichi Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1569.654
1114.522
455.00
40.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
794.477
261.267
533.00
204.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2821.947
1750.091
1,071.00
61.25%
Cash Flow from Investing Activities
-2954.047
-459.672
-2,495.00
-542.64%
Cash Flow from Financing Activities
-356.108
-855.691
499.00
58.38%
Net Cash Inflow / Outflow
-488.443
415.903
-903.00
-217.44%
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
-0.235
-18.825
18.00
98.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 2,439.98% vs -94.51% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,821.95
111.10
2,439.98%

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