Cash Flow Dualtap Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
160.00
-343.00
272.00
95.00
59.00
366.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
739.00
-501.00
877.00
2,596.00
-4,297.00
1,349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,027.00
-825.00
1,190.00
2,786.00
-4,249.00
1,631.00
Cash Flow from Investing Activities
-38.00
-1,235.00
-21.00
10.00
-42.00
-44.00
Cash Flow from Financing Activities
-717.00
1,083.00
-31.00
-2,466.00
3,272.00
-1,105.00
Net Cash Inflow / Outflow
271.00
-976.00
1,136.00
331.00
-1,017.00
481.00
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
-1.00
2.00
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 Dualtap Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
160.305
70.452
90.00
127.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
739.122
-733.461
1,472.00
200.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1027.762
-735.519
1,762.00
239.73%
Cash Flow from Investing Activities
-38.508
-77.244
39.00
50.15%
Cash Flow from Financing Activities
-717.477
1057.089
-1,774.00
-167.87%
Net Cash Inflow / Outflow
271.802
244.326
27.00
11.25%
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
0.025
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 224.54% vs -169.29% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,027.76
-825.26
224.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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