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

59746

28971

30,775.00

106.23%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-32322

-35643

3,321.00

9.32%

Cash Flow from operating activities

24149

19086

5,063.00

26.53%

Cash Flow from investing activities

95373

51467

43,906.00

85.31%

Cash Flow from financing activities

-240281

42671

-2,82,952.00

-663.10%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

-120759

113224

-2,33,983.00

-206.65%

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) - Jul'26

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