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DM SOLUTIONS Co., Ltd.

70
Buy
  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3548790009
JPY
1,599.00
12 (0.76%)

Dec 11

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stock-recommendationCash 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
Compare Cash Flow Results of DM SOLUTIONS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
685.724
254.861
431.00
169.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.866
-258.937
298.00
115.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
746.419
-6.857
752.00
10985.50%
Cash Flow from Investing Activities
-767.446
48.884
-815.00
-1669.93%
Cash Flow from Financing Activities
89.915
-46.657
135.00
292.71%
Net Cash Inflow / Outflow
68.177
17.84
51.00
282.16%
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
22.47
-22.00
-103.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

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%

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