Cash Flow DyDo Group Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,915.00
5,562.00
1,090.00
5,723.00
5,252.00
2,670.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,074.00
-859.00
-1,174.00
-2,840.00
943.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,824.00
9,211.00
5,125.00
8,059.00
12,540.00
11,495.00
Cash Flow from Investing Activities
-11,595.00
-1,240.00
-5,025.00
-6,440.00
-7,635.00
-15,472.00
Cash Flow from Financing Activities
-1,708.00
-3,212.00
-1,120.00
-3,675.00
-2,329.00
-4,099.00
Net Cash Inflow / Outflow
-4,071.00
4,558.00
-897.00
-2,613.00
2,435.00
-8,162.00
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
-1,592.00
-201.00
123.00
-557.00
-141.00
-86.00
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
7915
33638
-25,723.00
-76.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1074
14392
-15,466.00
-107.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10824
63126
-52,302.00
-82.85%
Cash Flow from Investing Activities
-11595
-23893
12,298.00
51.47%
Cash Flow from Financing Activities
-1708
-21126
19,418.00
91.92%
Net Cash Inflow / Outflow
-4071
18080
-22,151.00
-122.52%
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
-1592
-27
-1,565.00
-5796.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 17.51% vs 79.73% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
10,824.00
9,211.00
17.51%
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