Cash Flow Daishin Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
835.00
936.00
1,309.00
1,031.00
1,672.00
1,607.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,728.00
-1,052.00
342.00
-742.00
102.00
1,096.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,747.00
-185.00
1,798.00
60.00
1,589.00
2,668.00
Cash Flow from Investing Activities
-289.00
-438.00
-414.00
-333.00
-569.00
-100.00
Cash Flow from Financing Activities
-193.00
-220.00
-263.00
-301.00
-332.00
-385.00
Net Cash Inflow / Outflow
2,264.00
-844.00
1,120.00
-573.00
687.00
2,182.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Daishin Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
835.486
1878
-1,043.00
-55.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1728.938
1063
665.00
62.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2747.37
3057
-310.00
-10.13%
Cash Flow from Investing Activities
-289.39
-763
474.00
62.07%
Cash Flow from Financing Activities
-193.465
-1529
1,336.00
87.35%
Net Cash Inflow / Outflow
2264.276
707
1,557.00
220.27%
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
0
-58
58.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1,583.97% vs -110.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,747.37
-185.14
1,583.97%
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