Cash Flow DCM Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29,104.00
30,077.00
28,646.00
27,742.00
27,166.00
20,414.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,976.00
-3,172.00
-15,882.00
-33,032.00
12,414.00
11,512.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,534.00
32,101.00
15,614.00
-3,720.00
45,243.00
36,749.00
Cash Flow from Investing Activities
-14,925.00
-57,981.00
-38,459.00
-7,489.00
-16,002.00
-5,369.00
Cash Flow from Financing Activities
4,065.00
63,969.00
34,383.00
-24,620.00
12,421.00
-8,849.00
Net Cash Inflow / Outflow
25,674.00
38,089.00
11,538.00
-35,829.00
41,662.00
22,531.00
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 DCM Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29104
20634
8,470.00
41.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5976
-4289
-1,687.00
-39.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36534
23120
13,414.00
58.02%
Cash Flow from Investing Activities
-14925
-18200
3,275.00
17.99%
Cash Flow from Financing Activities
4065
-5250
9,315.00
177.43%
Net Cash Inflow / Outflow
25674
-330
26,004.00
7880.00%
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) - Feb'25
YoY Growth in year ended Feb 2025 is 13.81% vs 105.59% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
36,534.00
32,101.00
13.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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