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Denkyo Group Holdings Co. Ltd.

66
Hold
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3550400000
JPY
1,229.00
2 (0.16%)

Dec 12

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stock-recommendationCash Flow
Denkyo Group 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
681.00
403.00
392.00
1,095.00
1,838.00
739.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
808.00
70.00
477.00
-1,467.00
1,024.00
-89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,134.00
-71.00
647.00
-1,018.00
2,861.00
480.00
Cash Flow from Investing Activities
55.00
-345.00
-968.00
0.00
479.00
-1,277.00
Cash Flow from Financing Activities
-3,986.00
638.00
1,240.00
139.00
-1,344.00
805.00
Net Cash Inflow / Outflow
-2,797.00
229.00
939.00
-818.00
2,014.00
6.00
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
7.00
20.00
61.00
18.00
-2.00
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 Denkyo Group Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
681
2074.282
-1,393.00
-67.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
808
-1164.795
1,972.00
169.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1134
1408.8
-274.00
-19.51%
Cash Flow from Investing Activities
55
-3928.639
3,983.00
101.40%
Cash Flow from Financing Activities
-3986
2400.182
-6,386.00
-266.07%
Net Cash Inflow / Outflow
-2797
-119.657
-2,678.00
-2237.51%
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 1,697.18% vs -110.97% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,134.00
-71.00
1,697.18%

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