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
1522.626
-2,037.00
-133.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.532
-435.674
300.00
68.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-665.354
191.165
-856.00
-448.05%
Cash Flow from Investing Activities
543.992
425.618
118.00
27.81%
Cash Flow from Financing Activities
402.455
-665.792
1,067.00
160.45%
Net Cash Inflow / Outflow
280.91
-21.965
301.00
1378.90%
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
27.044
-27.00
-100.68%
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%
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