Cash Flow Doshisha 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
12,371.00
9,359.00
8,412.00
8,342.00
7,598.00
9,734.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,216.00
-102.00
-1,331.00
228.00
96.00
193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,989.00
7,468.00
5,377.00
7,121.00
5,007.00
8,855.00
Cash Flow from Investing Activities
-18,356.00
-8,727.00
-1,309.00
-304.00
-1,032.00
-483.00
Cash Flow from Financing Activities
-2,139.00
-8,124.00
-2,726.00
-2,860.00
-3,424.00
1,884.00
Net Cash Inflow / Outflow
-9,399.00
-9,370.00
1,547.00
4,058.00
710.00
10,321.00
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
107.00
13.00
205.00
101.00
159.00
65.00
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 Doshisha Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12371
8351.674
4,020.00
48.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1216
8285.295
-7,069.00
-85.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10989
16546.678
-5,557.00
-33.59%
Cash Flow from Investing Activities
-18356
-3761.69
-14,595.00
-387.97%
Cash Flow from Financing Activities
-2139
-12975.034
10,836.00
83.51%
Net Cash Inflow / Outflow
-9399
120.706
-9,519.00
-7886.69%
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
107
310.752
-203.00
-65.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 47.15% vs 38.89% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,989.00
7,468.00
47.15%
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