Cash Flow Needs Well, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,327.00
1,208.00
1,135.00
724.00
582.00
505.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114.00
-526.00
13.00
-138.00
-122.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
795.00
447.00
978.00
437.00
331.00
431.00
Cash Flow from Investing Activities
217.00
-294.00
-352.00
-260.00
-81.00
-87.00
Cash Flow from Financing Activities
-349.00
-477.00
-720.00
-433.00
838.00
-112.00
Net Cash Inflow / Outflow
663.00
-325.00
-95.00
-256.00
1,088.00
231.00
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
0.00
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 Needs Well, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1327.008
1812.58
-485.00
-26.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-114.609
-271.794
157.00
57.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
795.926
1422.473
-627.00
-44.05%
Cash Flow from Investing Activities
217.762
-522.173
739.00
141.70%
Cash Flow from Financing Activities
-349.882
-692.213
343.00
49.45%
Net Cash Inflow / Outflow
663.806
208.087
455.00
219.00%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 77.87% vs -54.28% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
795.93
447.46
77.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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