Cash Flow Daiwa Heavy Industry 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
1.00
101.00
63.00
-201.00
-200.00
127.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
52.00
-362.00
189.00
113.00
100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
147.00
-277.00
67.00
-68.00
278.00
Cash Flow from Investing Activities
62.00
60.00
49.00
46.00
-8.00
7.00
Cash Flow from Financing Activities
-1.00
-100.00
98.00
-55.00
90.00
-60.00
Net Cash Inflow / Outflow
39.00
107.00
-129.00
58.00
12.00
226.00
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 Heavy Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1.581
-189.79
190.00
100.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.656
-174.158
150.00
85.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.88
-183.386
162.00
88.07%
Cash Flow from Investing Activities
62.999
-51.723
113.00
221.80%
Cash Flow from Financing Activities
-1.905
-99.475
98.00
98.08%
Net Cash Inflow / Outflow
39.214
-325.745
364.00
112.04%
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
8.839
-8.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -114.82% vs 153.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-21.88
147.62
-114.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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