Cash Flow DKK 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
1,042.00
-2,306.00
-1,190.00
867.00
1,647.00
2,532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,610.00
-182.00
-303.00
3,079.00
-1,330.00
-1,644.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,875.00
-754.00
-870.00
4,166.00
1,447.00
1,543.00
Cash Flow from Investing Activities
447.00
3,863.00
497.00
2,680.00
-1,402.00
-1,261.00
Cash Flow from Financing Activities
-2,097.00
-770.00
976.00
-4,139.00
-633.00
-1,069.00
Net Cash Inflow / Outflow
-3,315.00
2,561.00
1,111.00
2,839.00
-631.00
-780.00
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
210.00
222.00
508.00
132.00
-43.00
7.00
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 DKK Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1042
-401
1,443.00
359.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3610
1449
-5,059.00
-349.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1875
860
-2,735.00
-318.02%
Cash Flow from Investing Activities
447
498
-51.00
-10.24%
Cash Flow from Financing Activities
-2097
-1110
-987.00
-88.92%
Net Cash Inflow / Outflow
-3315
277
-3,592.00
-1296.75%
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
210
29
181.00
624.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -148.67% vs 13.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,875.00
-754.00
-148.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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