Cash Flow Data Applications Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
280.00
344.00
615.00
307.00
458.00
218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
-207.00
158.00
63.00
-33.00
406.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
462.00
103.00
642.00
446.00
403.00
621.00
Cash Flow from Investing Activities
82.00
-261.00
-13.00
-431.00
-15.00
23.00
Cash Flow from Financing Activities
-261.00
-162.00
-143.00
-61.00
-136.00
-134.00
Net Cash Inflow / Outflow
284.00
-321.00
485.00
-46.00
250.00
511.00
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 Data Applications Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
280.039
1264.081
-984.00
-77.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.679
79.219
-24.00
-29.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
462.53
1461.189
-999.00
-68.35%
Cash Flow from Investing Activities
82.963
236.618
-154.00
-64.94%
Cash Flow from Financing Activities
-261.235
-859.232
598.00
69.60%
Net Cash Inflow / Outflow
284.258
838.575
-554.00
-66.10%
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'26
YoY Growth in year ended Mar 2026 is 349.05% vs -83.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
462.53
103.00
349.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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