Cash Flow Daisan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
380.00
68.00
-1,002.00
165.00
146.00
264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
691.00
0.00
-668.00
-322.00
-328.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,374.00
312.00
-439.00
-36.00
-14.00
319.00
Cash Flow from Investing Activities
40.00
143.00
-415.00
175.00
-114.00
-1,165.00
Cash Flow from Financing Activities
-910.00
-61.00
680.00
-258.00
-468.00
584.00
Net Cash Inflow / Outflow
517.00
429.00
-126.00
-94.00
-601.00
-263.00
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
12.00
35.00
48.00
25.00
-3.00
-2.00
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 Daisan Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
380.529
607.258
-227.00
-37.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
691.324
20.906
671.00
3206.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1374.589
686.403
688.00
100.26%
Cash Flow from Investing Activities
40.234
-111.493
151.00
136.09%
Cash Flow from Financing Activities
-910.067
-443.835
-467.00
-105.05%
Net Cash Inflow / Outflow
517.557
132.305
385.00
291.18%
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
12.801
1.23
11.00
940.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 339.89% vs 171.08% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
1,374.59
312.48
339.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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