Cash Flow DMS, 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
1,571.00
1,244.00
2,195.00
1,631.00
1,539.00
1,456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-115.00
-503.00
1,451.00
-413.00
-43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,878.00
669.00
879.00
2,706.00
1,176.00
1,368.00
Cash Flow from Investing Activities
-354.00
-930.00
875.00
79.00
-269.00
-274.00
Cash Flow from Financing Activities
-2,341.00
-1,107.00
-624.00
76.00
-326.00
-323.00
Net Cash Inflow / Outflow
-817.00
-1,368.00
1,130.00
2,862.00
580.00
770.00
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
1571.942
4620.803
-3,049.00
-65.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.572
207.317
-186.00
-89.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1878.609
1829.622
49.00
2.68%
Cash Flow from Investing Activities
-354.869
980.241
-1,334.00
-136.20%
Cash Flow from Financing Activities
-2341.362
-1057.052
-1,284.00
-121.50%
Net Cash Inflow / Outflow
-817.622
1752.811
-2,569.00
-146.65%
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'26
YoY Growth in year ended Mar 2026 is 180.62% vs -23.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,878.61
669.46
180.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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