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Di-Nikko Engineering Co., Ltd.

63
Hold
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3493200004
JPY
509.00
4 (0.79%)

Dec 11

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stock-recommendationCash Flow
Di-Nikko Engineering 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
443.00
522.00
1,106.00
52.00
423.00
409.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
411.00
-69.00
-1,457.00
-687.00
-146.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,744.00
976.00
-546.00
-184.00
650.00
471.00
Cash Flow from Investing Activities
-529.00
152.00
-182.00
-476.00
-456.00
-646.00
Cash Flow from Financing Activities
-736.00
-655.00
2,356.00
186.00
-36.00
94.00
Net Cash Inflow / Outflow
772.00
591.00
1,692.00
-438.00
133.00
-87.00
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
295.00
118.00
64.00
35.00
-23.00
-6.00
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 Di-Nikko Engineering Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
443.037
-60.59
503.00
831.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
411.943
-382.762
793.00
207.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1744.352
186.044
1,558.00
837.60%
Cash Flow from Investing Activities
-529.514
-859.311
330.00
38.38%
Cash Flow from Financing Activities
-736.991
722.971
-1,458.00
-201.94%
Net Cash Inflow / Outflow
772.9
182.697
590.00
323.05%
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
295.053
132.993
163.00
121.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 78.70% vs 278.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,744.35
976.12
78.70%

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