Cash Flow DTS Corp. 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
16,885.00
15,131.00
11,592.00
11,637.00
11,384.00
11,099.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,493.00
-2,751.00
573.00
-1,269.00
-927.00
664.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,962.00
9,668.00
10,431.00
7,660.00
7,668.00
9,465.00
Cash Flow from Investing Activities
59.00
-2,809.00
-8,537.00
-949.00
-217.00
-793.00
Cash Flow from Financing Activities
-8,089.00
-16,087.00
-7,817.00
-9,095.00
-5,025.00
-3,848.00
Net Cash Inflow / Outflow
974.00
-9,152.00
-5,806.00
-2,452.00
2,489.00
4,817.00
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
42.00
76.00
117.00
-68.00
65.00
-5.00
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 DTS Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16885
14321
2,564.00
17.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4493
-1631
-2,862.00
-175.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8962
10689
-1,727.00
-16.16%
Cash Flow from Investing Activities
59
1970
-1,911.00
-97.01%
Cash Flow from Financing Activities
-8089
-11662
3,573.00
30.64%
Net Cash Inflow / Outflow
974
1005
-31.00
-3.08%
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
42
8
34.00
425.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -7.30% vs -7.31% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,962.00
9,668.00
-7.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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