Cash Flow Diamond Electric Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,022.00
1,397.00
-704.00
-906.00
1,416.00
1,078.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,572.00
-355.00
543.00
-4,022.00
-6,587.00
226.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,379.00
3,588.00
2,122.00
-3,491.00
-4,388.00
3,716.00
Cash Flow from Investing Activities
-1,270.00
-638.00
-4,009.00
-2,839.00
-3,866.00
-1,865.00
Cash Flow from Financing Activities
1,315.00
-3,775.00
125.00
4,909.00
3,232.00
5,515.00
Net Cash Inflow / Outflow
-959.00
-715.00
-1,604.00
-1,149.00
-4,673.00
7,618.00
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
375.00
110.00
158.00
272.00
349.00
252.00
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 Diamond Electric Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1022
2167.717
-1,145.00
-52.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4572
262.254
-4,834.00
-1843.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1379
4034.032
-5,413.00
-134.18%
Cash Flow from Investing Activities
-1270
-2798.223
1,528.00
54.61%
Cash Flow from Financing Activities
1315
-378.659
1,693.00
447.28%
Net Cash Inflow / Outflow
-959
836.986
-1,795.00
-214.58%
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
375
-20.164
395.00
1959.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -138.43% vs 69.09% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,379.00
3,588.00
-138.43%
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