Cash Flow Daiwa Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
229.00
504.00
178.00
-268.00
-452.00
535.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-282.00
-552.00
-303.00
-1,318.00
936.00
-674.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
665.00
410.00
569.00
-702.00
1,396.00
777.00
Cash Flow from Investing Activities
-269.00
-203.00
-101.00
-147.00
-861.00
-462.00
Cash Flow from Financing Activities
-804.00
-232.00
-131.00
410.00
236.00
-315.00
Net Cash Inflow / Outflow
-407.00
-25.00
337.00
-438.00
771.00
0.00
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 Daiwa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
229.963
743
-514.00
-69.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-282.295
-885
603.00
68.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
665.558
1369
-704.00
-51.38%
Cash Flow from Investing Activities
-269.087
-421
152.00
36.08%
Cash Flow from Financing Activities
-804.299
-1578
774.00
49.03%
Net Cash Inflow / Outflow
-407.828
-630
223.00
35.27%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 62.21% vs -27.94% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
665.56
410.30
62.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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