Cash Flow OKWAVE, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-142.00
-279.00
-1,083.00
-5,766.00
5,404.00
-2,959.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
171.00
-93.00
142.00
3,623.00
251.00
1,547.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
-367.00
-523.00
-2,993.00
-403.00
1,029.00
Cash Flow from Investing Activities
-82.00
-1.00
60.00
-4,090.00
9,373.00
-1,846.00
Cash Flow from Financing Activities
287.00
486.00
459.00
-1,656.00
-709.00
206.00
Net Cash Inflow / Outflow
269.00
117.00
-11.00
-8,692.00
8,280.00
-609.00
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
-7.00
47.00
19.00
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 OKWAVE, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-142.306
85.125
-227.00
-267.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
171.911
82.937
89.00
107.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.464
267.194
-203.00
-75.87%
Cash Flow from Investing Activities
-82.985
-68.179
-14.00
-21.72%
Cash Flow from Financing Activities
287.8
132.004
155.00
118.02%
Net Cash Inflow / Outflow
269.3
331.019
-62.00
-18.65%
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
0.021
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 117.53% vs 29.73% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
64.46
-367.63
117.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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