Cash Flow GameWith, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
-214.00
-251.00
321.00
221.00
-306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
151.00
-56.00
104.00
-128.00
218.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302.00
-268.00
141.00
199.00
709.00
-392.00
Cash Flow from Investing Activities
-81.00
-155.00
-113.00
-143.00
-303.00
-28.00
Cash Flow from Financing Activities
-44.00
-258.00
-394.00
-423.00
-377.00
1,267.00
Net Cash Inflow / Outflow
177.00
-686.00
-363.00
-366.00
28.00
845.00
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
1.00
-4.00
3.00
1.00
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 GameWith, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
101.096
117.604
-16.00
-14.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
151.997
-37.531
188.00
504.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.743
159.469
143.00
89.84%
Cash Flow from Investing Activities
-81.154
-313.048
232.00
74.08%
Cash Flow from Financing Activities
-44.981
-56.101
12.00
19.82%
Net Cash Inflow / Outflow
177.728
-209.68
386.00
184.76%
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
1.12
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 212.74% vs -290.13% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
302.74
-268.53
212.74%
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