Cash Flow Daiwa Computer Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
544.00
515.00
507.00
494.00
467.00
429.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
162.00
-95.00
-53.00
-15.00
153.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
593.00
324.00
283.00
383.00
459.00
235.00
Cash Flow from Investing Activities
79.00
-130.00
-20.00
-14.00
-79.00
-48.00
Cash Flow from Financing Activities
-76.00
-121.00
-93.00
-64.00
-29.00
-62.00
Net Cash Inflow / Outflow
613.00
81.00
202.00
309.00
347.00
122.00
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
16.00
9.00
32.00
5.00
-4.00
-2.00
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 Computer Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
544.161
-447.404
991.00
221.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
162.26
13.579
149.00
1094.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
593.374
-410.771
1,003.00
244.45%
Cash Flow from Investing Activities
79.117
62.969
17.00
25.64%
Cash Flow from Financing Activities
-76.09
266.58
-342.00
-128.54%
Net Cash Inflow / Outflow
613.045
-81.222
694.00
854.78%
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
16.644
0
16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 82.90% vs 14.39% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
593.37
324.42
82.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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