Cash Flow WA, Inc. (Japan) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,120.00
1,550.00
1,677.00
1,106.00
1,037.00
370.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
-542.00
-1,121.00
-837.00
-238.00
-706.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
968.00
918.00
605.00
314.00
1,464.00
-303.00
Cash Flow from Investing Activities
-469.00
-653.00
-428.00
-555.00
-136.00
-457.00
Cash Flow from Financing Activities
-680.00
-624.00
-441.00
-416.00
-350.00
-451.00
Net Cash Inflow / Outflow
28.00
-334.00
-221.00
-619.00
1,016.00
-1,213.00
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
209.00
24.00
43.00
37.00
39.00
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 WA, Inc. (Japan)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1120.408
-1965
3,085.00
157.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121.094
1263
-1,384.00
-109.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
968.552
2201
-1,233.00
-55.99%
Cash Flow from Investing Activities
-469.248
-1798
1,329.00
73.90%
Cash Flow from Financing Activities
-680.209
-1436
756.00
52.63%
Net Cash Inflow / Outflow
28.565
-876
904.00
103.26%
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
209.47
157
52.00
33.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 5.39% vs 51.79% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
968.55
918.98
5.39%
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