Cash Flow DISCO Corp. 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
168,146.00
114,576.00
112,785.00
92,251.00
53,434.00
38,277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,961.00
-4,036.00
-7,497.00
4,409.00
3,128.00
-7,865.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120,364.00
97,524.00
81,783.00
83,654.00
56,709.00
31,299.00
Cash Flow from Investing Activities
-68,002.00
-16,403.00
-13,077.00
-43,591.00
-13,107.00
-25,660.00
Cash Flow from Financing Activities
-38,150.00
-30,938.00
-32,090.00
-27,193.00
-15,825.00
-10,580.00
Net Cash Inflow / Outflow
13,681.00
52,434.00
37,282.00
15,961.00
30,026.00
-5,569.00
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
-531.00
2,251.00
666.00
3,091.00
2,249.00
-628.00
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 DISCO Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
168146
348841
-1,80,695.00
-51.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22961
-289666
2,66,705.00
92.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120364
171578
-51,214.00
-29.85%
Cash Flow from Investing Activities
-68002
-43403
-24,599.00
-56.68%
Cash Flow from Financing Activities
-38150
-198654
1,60,504.00
80.80%
Net Cash Inflow / Outflow
13681
-71521
85,202.00
119.13%
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
-531
-1042
511.00
49.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 23.42% vs 19.25% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,20,364.00
97,524.00
23.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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