Cash Flow DAIWA INDUSTRIES 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
7,960.00
7,989.00
6,867.00
5,245.00
4,699.00
6,050.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,505.00
-10.00
-1,159.00
901.00
-265.00
-351.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,448.00
8,891.00
4,293.00
6,431.00
3,851.00
4,196.00
Cash Flow from Investing Activities
-2,449.00
-1,217.00
-1,141.00
-3,137.00
-983.00
1,588.00
Cash Flow from Financing Activities
-1,479.00
-1,475.00
-3,386.00
-1,658.00
-1,028.00
-2,284.00
Net Cash Inflow / Outflow
-480.00
6,198.00
-234.00
1,635.00
1,840.00
3,500.00
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 INDUSTRIES LTD.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7960.735
4494
3,466.00
77.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3505.508
-1016
-2,489.00
-245.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3448.788
2582
866.00
33.57%
Cash Flow from Investing Activities
-2449.349
-579
-1,870.00
-323.03%
Cash Flow from Financing Activities
-1479.755
-1561
82.00
5.20%
Net Cash Inflow / Outflow
-480.298
445
-925.00
-207.93%
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
0.018
3
-3.00
-99.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -61.21% vs 107.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,448.79
8,891.81
-61.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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