Cash Flow Daisan Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
350.00
380.00
68.00
-1,002.00
165.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
220.00
691.00
0.00
-668.00
-322.00
-328.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
590.00
1,374.00
312.00
-439.00
-36.00
-14.00
Cash Flow from Investing Activities
203.00
40.00
143.00
-415.00
175.00
-114.00
Cash Flow from Financing Activities
-355.00
-910.00
-61.00
680.00
-258.00
-468.00
Net Cash Inflow / Outflow
464.00
517.00
429.00
-126.00
-94.00
-601.00
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
27.00
12.00
35.00
48.00
25.00
-3.00
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
350.664
730.567
-380.00
-52.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
220.757
-254.085
474.00
186.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
590.192
490.308
100.00
20.37%
Cash Flow from Investing Activities
203.327
-219.392
422.00
192.68%
Cash Flow from Financing Activities
-355.989
-317.041
-38.00
-12.28%
Net Cash Inflow / Outflow
464.657
-46.978
510.00
1089.09%
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
27.127
-0.853
27.00
3280.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -57.06% vs 339.89% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
590.19
1,374.59
-57.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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