Cash Flow Daito Trust Construction 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
130,055.00
110,607.00
101,836.00
103,217.00
90,770.00
133,014.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,719.00
-1,657.00
4,667.00
34,793.00
43,448.00
5,016.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85,111.00
90,876.00
82,102.00
112,483.00
98,461.00
102,129.00
Cash Flow from Investing Activities
-46,505.00
-13,114.00
-58,093.00
-20,511.00
-25,240.00
-20,301.00
Cash Flow from Financing Activities
-45,839.00
-96,787.00
-40,063.00
-34,089.00
-34,315.00
-111,410.00
Net Cash Inflow / Outflow
-5,966.00
-17,275.00
-13,512.00
59,065.00
38,359.00
-29,712.00
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
1,267.00
1,750.00
2,542.00
1,182.00
-547.00
-130.00
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 Daito Trust Construction Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
130055
273840
-1,43,785.00
-52.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29719
1112
-30,831.00
-2772.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85111
253171
-1,68,060.00
-66.38%
Cash Flow from Investing Activities
-46505
-143616
97,111.00
67.62%
Cash Flow from Financing Activities
-45839
-116847
71,008.00
60.77%
Net Cash Inflow / Outflow
-5966
-4916
-1,050.00
-21.36%
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
1267
2376
-1,109.00
-46.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -6.34% vs 10.69% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
85,111.00
90,876.00
-6.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
