Cash Flow DyDo Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-27,803.00
7,915.00
5,562.00
1,090.00
5,723.00
5,252.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
371.00
-1,074.00
-859.00
-1,174.00
-2,840.00
943.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,409.00
10,824.00
9,211.00
5,125.00
8,059.00
12,540.00
Cash Flow from Investing Activities
-12,110.00
-11,595.00
-1,240.00
-5,025.00
-6,440.00
-7,635.00
Cash Flow from Financing Activities
300.00
-1,708.00
-3,212.00
-1,120.00
-3,675.00
-2,329.00
Net Cash Inflow / Outflow
-1,765.00
-4,071.00
4,558.00
-897.00
-2,613.00
2,435.00
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
-1,364.00
-1,592.00
-201.00
123.00
-557.00
-141.00
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 DyDo Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-27803
47517
-75,320.00
-158.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
371
-10578
10,949.00
103.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11409
31802
-20,393.00
-64.12%
Cash Flow from Investing Activities
-12110
-16905
4,795.00
28.36%
Cash Flow from Financing Activities
300
-30102
30,402.00
101.00%
Net Cash Inflow / Outflow
-1765
-14664
12,899.00
87.96%
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
-1364
541
-1,905.00
-352.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 5.40% vs 17.51% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
11,409.00
10,824.00
5.40%
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