Cash Flow Duskin Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,013.00
6,918.00
10,713.00
11,627.00
4,315.00
8,471.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
336.00
-1,590.00
-2,681.00
1,004.00
-83.00
-3,793.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,719.00
11,093.00
12,061.00
19,596.00
10,103.00
8,850.00
Cash Flow from Investing Activities
-5,074.00
-16,604.00
-12,844.00
-8,524.00
-5,019.00
3,137.00
Cash Flow from Financing Activities
-10,753.00
-5,743.00
-7,992.00
-835.00
-2,563.00
-10,022.00
Net Cash Inflow / Outflow
997.00
-11,251.00
-8,688.00
10,289.00
2,508.00
1,930.00
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
105.00
3.00
87.00
52.00
-13.00
-35.00
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 Duskin Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13013
26455
-13,442.00
-50.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
336
-70818
71,154.00
100.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16719
-45170
61,889.00
137.01%
Cash Flow from Investing Activities
-5074
-7448
2,374.00
31.87%
Cash Flow from Financing Activities
-10753
39738
-50,491.00
-127.06%
Net Cash Inflow / Outflow
997
-12991
13,988.00
107.67%
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
105
-111
216.00
194.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 50.72% vs -8.03% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
16,719.00
11,093.00
50.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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