Cash Flow D. Western Therapeutics Institute, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-630.00
-1,288.00
-826.00
-440.00
-159.00
-289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40.00
-145.00
156.00
-115.00
-59.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-493.00
-1,299.00
-586.00
-354.00
-176.00
-216.00
Cash Flow from Investing Activities
-2.00
-10.00
-15.00
-139.00
-111.00
-13.00
Cash Flow from Financing Activities
1,080.00
567.00
134.00
867.00
-104.00
1,004.00
Net Cash Inflow / Outflow
583.00
-741.00
-467.00
400.00
-374.00
767.00
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
0.00
28.00
17.00
-6.00
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 D. Western Therapeutics Institute, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-630.491
-1718.662
1,088.00
63.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40.436
-124.704
164.00
132.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-493.794
-1834.577
1,341.00
73.08%
Cash Flow from Investing Activities
-2.447
-0.206
-2.00
-1087.86%
Cash Flow from Financing Activities
1080.014
756.696
324.00
42.73%
Net Cash Inflow / Outflow
583.756
-1078.232
1,661.00
154.14%
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
-0.017
-0.145
0.00
88.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 61.99% vs -121.38% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-493.79
-1,299.12
61.99%
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