Cash Flow Daiun Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
446.00
401.00
425.00
352.00
478.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
164.00
-38.00
111.00
-3.00
-49.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
543.00
216.00
348.00
87.00
420.00
167.00
Cash Flow from Investing Activities
-164.00
-110.00
167.00
-14.00
-24.00
-10.00
Cash Flow from Financing Activities
-197.00
-567.00
-218.00
14.00
-444.00
141.00
Net Cash Inflow / Outflow
181.00
-462.00
297.00
87.00
-48.00
297.00
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 Daiun Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
446.03
409.976
37.00
8.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
164.677
-66.491
230.00
347.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
543.549
694.003
-151.00
-21.68%
Cash Flow from Investing Activities
-164.332
-618.555
454.00
73.43%
Cash Flow from Financing Activities
-197.943
-399.095
202.00
50.40%
Net Cash Inflow / Outflow
181.274
-323.595
504.00
156.02%
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
0.052
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 151.56% vs -38.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
543.55
216.07
151.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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