Cash Flow Dawn Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
547.00
451.00
404.00
343.00
290.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
43.00
-25.00
-21.00
58.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
414.00
365.00
257.00
228.00
293.00
114.00
Cash Flow from Investing Activities
-129.00
-58.00
-102.00
-110.00
-119.00
-49.00
Cash Flow from Financing Activities
-149.00
-244.00
-38.00
-31.00
-23.00
-19.00
Net Cash Inflow / Outflow
135.00
62.00
116.00
85.00
149.00
45.00
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 Dawn Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
547.184
20.633
527.00
2551.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.763
-263.022
261.00
98.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
414.663
-348.032
762.00
219.15%
Cash Flow from Investing Activities
-129.512
-65.505
-64.00
-97.71%
Cash Flow from Financing Activities
-149.177
-107.733
-42.00
-38.47%
Net Cash Inflow / Outflow
135.974
-521.27
656.00
126.09%
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) - May'24
YoY Growth in year ended May 2024 is 13.39% vs 42.25% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
414.66
365.69
13.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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