Cash Flow Dainichiseika Color & Chemicals Mfg. Co., Ltd. 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
11,546.00
14,372.00
5,341.00
2,986.00
8,569.00
8,293.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,876.00
-6,490.00
-1,325.00
-3,526.00
-3,566.00
377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,045.00
4,165.00
9,020.00
3,002.00
7,579.00
11,522.00
Cash Flow from Investing Activities
-2,062.00
1,415.00
-1,445.00
-2,195.00
-6,643.00
-3,769.00
Cash Flow from Financing Activities
-6,740.00
-7,000.00
-10,209.00
-3,836.00
-11,424.00
-358.00
Net Cash Inflow / Outflow
294.00
270.00
-1,680.00
-1,775.00
-9,559.00
6,802.00
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
51.00
1,690.00
954.00
1,254.00
929.00
-593.00
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 Dainichiseika Color & Chemicals Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11546
9148
2,398.00
26.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2876
-963
-1,913.00
-198.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9045
7528
1,517.00
20.15%
Cash Flow from Investing Activities
-2062
-6692
4,630.00
69.19%
Cash Flow from Financing Activities
-6740
-2023
-4,717.00
-233.17%
Net Cash Inflow / Outflow
294
-1185
1,479.00
124.81%
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
51
2
49.00
2450.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 117.17% vs -53.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
9,045.00
4,165.00
117.17%
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