Cash Flow Densan System Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,626.00
3,167.00
3,258.00
3,075.00
2,920.00
2,338.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,043.00
1,823.00
-1,090.00
-36.00
34.00
156.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,023.00
5,514.00
1,928.00
2,556.00
2,756.00
2,502.00
Cash Flow from Investing Activities
237.00
-860.00
-1,739.00
-1,254.00
-1,907.00
-717.00
Cash Flow from Financing Activities
-765.00
-941.00
-5.00
-719.00
2,685.00
-556.00
Net Cash Inflow / Outflow
2,507.00
3,712.00
178.00
583.00
3,534.00
1,227.00
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
12.00
-1.00
-6.00
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 Densan System Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2626
4099.798
-1,473.00
-35.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1043
1340.431
-297.00
-22.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3023
3849.171
-826.00
-21.46%
Cash Flow from Investing Activities
237
-774.347
1,011.00
130.61%
Cash Flow from Financing Activities
-765
67.694
-832.00
-1230.09%
Net Cash Inflow / Outflow
2507
3195.803
-688.00
-21.55%
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
12
53.285
-41.00
-77.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -45.18% vs 186.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,023.00
5,514.00
-45.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
