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Daiwa Motor Transportation Co., Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3503000006
JPY
1,112.00
-46 (-3.97%)

Dec 11

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stock-recommendationCash Flow
Daiwa Motor Transportation Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
271.00
-415.00
84.00
2,666.00
-1,569.00
1,164.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-139.00
87.00
59.00
309.00
299.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
549.00
575.00
561.00
1,197.00
-1,029.00
849.00
Cash Flow from Investing Activities
39.00
-3,149.00
-1,163.00
2,672.00
-546.00
-110.00
Cash Flow from Financing Activities
-886.00
830.00
-1,206.00
-2,211.00
6,488.00
-193.00
Net Cash Inflow / Outflow
-298.00
-1,744.00
-1,808.00
1,658.00
4,913.00
546.00
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
Compare Cash Flow Results of Daiwa Motor Transportation Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
271
1593.928
-1,322.00
-83.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-139
-277.948
138.00
49.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
549
2569.108
-2,020.00
-78.63%
Cash Flow from Investing Activities
39
-1185.665
1,224.00
103.29%
Cash Flow from Financing Activities
-886
-1428.068
542.00
37.96%
Net Cash Inflow / Outflow
-298
-44.625
-254.00
-567.79%
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) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -4.52% vs 2.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
549.00
575.00
-4.52%

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