Cash Flow DOWA HOLDINGS 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
78,104.00
38,604.00
43,768.00
45,930.00
77,090.00
38,860.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-53,731.00
-44,360.00
62,079.00
348.00
-19,557.00
-51,367.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,241.00
12,827.00
118,630.00
50,725.00
59,911.00
-3,088.00
Cash Flow from Investing Activities
12,057.00
-41,322.00
-26,261.00
-30,139.00
-11,339.00
-22,943.00
Cash Flow from Financing Activities
-9,949.00
-4,216.00
-59,204.00
-19,962.00
-31,190.00
11,585.00
Net Cash Inflow / Outflow
8,144.00
-31,801.00
34,032.00
1,957.00
18,420.00
-14,391.00
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
795.00
910.00
867.00
1,333.00
1,038.00
55.00
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 DOWA HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
78104
215109
-1,37,005.00
-63.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-53731
-179033
1,25,302.00
69.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5241
101810
-96,569.00
-94.85%
Cash Flow from Investing Activities
12057
-177257
1,89,314.00
106.80%
Cash Flow from Financing Activities
-9949
28745
-38,694.00
-134.61%
Net Cash Inflow / Outflow
8144
-42944
51,088.00
118.96%
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
795
3758
-2,963.00
-78.85%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -59.14% vs -89.19% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,241.00
12,827.00
-59.14%
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