Daishi Hokuetsu Financial Group, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Daishi Hokuetsu Financial Group, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in JPY Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Daishi Hokuetsu Financial Group, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(JPY)

Change(%)

Net Profit Before Taxes

41176

25635

15,541.00

60.62%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

53205

-4070

57,275.00

1407.25%

Cash Flow from operating activities

95052

21983

73,069.00

332.39%

Cash Flow from investing activities

47795

-99945

1,47,740.00

147.82%

Cash Flow from financing activities

-221527

-381213

1,59,686.00

41.89%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-78680

-459175

3,80,495.00

82.86%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Daishi Hokuetsu Financial Group, Inc.