Cash Flow DMS, Inc. 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
1,244.00
2,195.00
1,631.00
1,539.00
1,456.00
1,674.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
-503.00
1,451.00
-413.00
-43.00
179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
669.00
879.00
2,706.00
1,176.00
1,368.00
1,857.00
Cash Flow from Investing Activities
-930.00
875.00
79.00
-269.00
-274.00
-288.00
Cash Flow from Financing Activities
-1,107.00
-624.00
76.00
-326.00
-323.00
-306.00
Net Cash Inflow / Outflow
-1,368.00
1,130.00
2,862.00
580.00
770.00
1,262.00
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
0.00
0.00
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 DMS, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1244.275
2384.865
-1,140.00
-47.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115.205
-1728.285
1,613.00
93.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
669.455
379.627
290.00
76.35%
Cash Flow from Investing Activities
-930.069
764.722
-1,694.00
-221.62%
Cash Flow from Financing Activities
-1107.986
1982.429
-3,089.00
-155.89%
Net Cash Inflow / Outflow
-1368.6
3126.778
-4,494.00
-143.77%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -23.87% vs -67.51% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
669.46
879.30
-23.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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