Cash Flow W-SCOPE Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-12,460.00
-3,239.00
4,246.00
8,294.00
-2,940.00
-12,799.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,407.00
62.00
1,225.00
-7,582.00
-2,817.00
-1,727.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
745.00
4,008.00
13,215.00
6,597.00
2,264.00
85.00
Cash Flow from Investing Activities
-727.00
-28,748.00
-51,005.00
-28,328.00
-2,367.00
-14,622.00
Cash Flow from Financing Activities
22.00
17,278.00
15,015.00
41,686.00
8,875.00
4,526.00
Net Cash Inflow / Outflow
10.00
-7,001.00
-20,827.00
21,363.00
9,114.00
-10,257.00
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
-30.00
461.00
1,948.00
1,408.00
342.00
-246.00
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 W-SCOPE Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-12460
8859
-21,319.00
-240.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4407
-628
5,035.00
801.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
745
6862
-6,117.00
-89.14%
Cash Flow from Investing Activities
-727
3514
-4,241.00
-120.69%
Cash Flow from Financing Activities
22
-3553
3,575.00
100.62%
Net Cash Inflow / Outflow
10
6894
-6,884.00
-99.85%
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
-30
71
-101.00
-142.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is -81.41% vs -69.67% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
745.00
4,008.00
-81.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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