Cash Flow DM SOLUTIONS 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
685.00
575.00
450.00
76.00
657.00
-128.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-143.00
-92.00
-264.00
-66.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
746.00
441.00
609.00
-194.00
740.00
388.00
Cash Flow from Investing Activities
-767.00
-1,691.00
-92.00
-167.00
-121.00
-150.00
Cash Flow from Financing Activities
89.00
1,216.00
-272.00
331.00
-374.00
2.00
Net Cash Inflow / Outflow
68.00
-30.00
245.00
-29.00
244.00
240.00
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
2.00
0.00
1.00
0.00
0.00
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 DM SOLUTIONS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
685.724
753.844
-68.00
-9.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.866
-385.197
425.00
110.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
746.419
327.622
419.00
127.83%
Cash Flow from Investing Activities
-767.446
-60.785
-707.00
-1162.56%
Cash Flow from Financing Activities
89.915
-40.832
129.00
320.21%
Net Cash Inflow / Outflow
68.177
214.751
-146.00
-68.25%
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
-0.711
-11.254
11.00
93.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 68.95% vs -27.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
746.42
441.79
68.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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