Cash Flow DLE, Inc. 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
-515.00
-749.00
-594.00
-557.00
-287.00
-646.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-140.00
287.00
-120.00
-64.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-665.00
-432.00
-335.00
-393.00
-234.00
-458.00
Cash Flow from Investing Activities
543.00
15.00
6.00
-191.00
-205.00
-729.00
Cash Flow from Financing Activities
402.00
24.00
-11.00
-20.00
-71.00
-159.00
Net Cash Inflow / Outflow
280.00
-389.00
-332.00
-613.00
-511.00
-1,360.00
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
0.00
3.00
9.00
-8.00
0.00
-12.00
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 DLE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-515.357
2072.492
-2,587.00
-124.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.532
-610.596
475.00
77.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-665.354
498.888
-1,163.00
-233.37%
Cash Flow from Investing Activities
543.992
1030.58
-487.00
-47.21%
Cash Flow from Financing Activities
402.455
-444.407
846.00
190.56%
Net Cash Inflow / Outflow
280.91
1082.304
-802.00
-74.05%
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
-0.183
-2.757
2.00
93.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -53.75% vs -28.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-665.35
-432.74
-53.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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