Cash Flow Daitron Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6,334.00
6,023.00
6,200.00
4,362.00
2,449.00
3,218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,572.00
-3,841.00
-5,008.00
-915.00
1,299.00
135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,013.00
315.00
-275.00
2,796.00
3,065.00
2,377.00
Cash Flow from Investing Activities
-353.00
-627.00
-237.00
-371.00
-156.00
-313.00
Cash Flow from Financing Activities
-1,603.00
-1,501.00
-1,004.00
-672.00
-762.00
-816.00
Net Cash Inflow / Outflow
8,316.00
-1,658.00
-1,300.00
1,922.00
2,109.00
1,227.00
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
259.00
154.00
216.00
169.00
-37.00
-20.00
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 Daitron Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6334.679
3496
2,838.00
81.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5572.615
2164
3,408.00
157.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10013.304
5325
4,688.00
88.04%
Cash Flow from Investing Activities
-353.317
-2057
1,704.00
82.82%
Cash Flow from Financing Activities
-1603.479
-4519
2,916.00
64.52%
Net Cash Inflow / Outflow
8316.404
-780
9,096.00
1166.21%
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
259.896
471
-212.00
-44.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3,071.26% vs 214.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,013.30
315.75
3,071.26%
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