Cash Flow Delica Foods Holdings 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
864.00
1,279.00
738.00
-478.00
-938.00
622.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
644.00
-416.00
-188.00
-34.00
433.00
706.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,797.00
1,686.00
1,695.00
857.00
72.00
2,434.00
Cash Flow from Investing Activities
-812.00
-4,874.00
-976.00
-1,102.00
-830.00
-3,308.00
Cash Flow from Financing Activities
-3,417.00
1,935.00
289.00
140.00
1,142.00
1,953.00
Net Cash Inflow / Outflow
-432.00
-1,252.00
1,009.00
-104.00
383.00
1,079.00
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 Delica Foods Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
864.891
896.491
-32.00
-3.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
644.826
357.502
287.00
80.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3797.811
1711.55
2,086.00
121.89%
Cash Flow from Investing Activities
-812.906
-3633.67
2,821.00
77.63%
Cash Flow from Financing Activities
-3417.366
1877.528
-5,294.00
-282.01%
Net Cash Inflow / Outflow
-432.461
-44.448
-388.00
-872.96%
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
0.144
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 125.13% vs -0.53% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,797.81
1,686.93
125.13%
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