Cash Flow DM SOLUTIONS Co., Ltd. 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
924.00
685.00
575.00
450.00
76.00
657.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-260.00
40.00
-143.00
-92.00
-264.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
929.00
746.00
441.00
609.00
-194.00
740.00
Cash Flow from Investing Activities
-479.00
-767.00
-1,691.00
-92.00
-167.00
-121.00
Cash Flow from Financing Activities
-180.00
89.00
1,216.00
-272.00
331.00
-374.00
Net Cash Inflow / Outflow
270.00
68.00
-30.00
245.00
-29.00
244.00
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
0.00
2.00
0.00
1.00
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
924.123
753.844
171.00
22.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-260.35
-385.197
125.00
32.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
929.6
327.622
602.00
183.74%
Cash Flow from Investing Activities
-479.752
-60.785
-419.00
-689.26%
Cash Flow from Financing Activities
-180.34
-40.832
-140.00
-341.66%
Net Cash Inflow / Outflow
270.008
214.751
56.00
25.73%
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
0.501
-11.254
11.00
104.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.54% vs 68.95% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
929.60
746.42
24.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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