Cash Flow Wacom Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12,806.00
6,869.00
5,911.00
2,192.00
14,560.00
14,032.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,387.00
-464.00
12,225.00
-933.00
-9,012.00
-104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,343.00
8,330.00
17,476.00
-1,055.00
-235.00
14,578.00
Cash Flow from Investing Activities
-3,656.00
-2,274.00
-2,281.00
-3,141.00
-1,372.00
-1,381.00
Cash Flow from Financing Activities
-15,951.00
-13,169.00
-6,431.00
1,068.00
-10,516.00
-4,053.00
Net Cash Inflow / Outflow
-7,865.00
-7,296.00
11,680.00
-1,808.00
-10,253.00
10,501.00
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
1,399.00
-182.00
2,917.00
1,319.00
1,870.00
1,357.00
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 Wacom Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12806
10565
2,241.00
21.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3387
127
-3,514.00
-2766.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10343
5566
4,777.00
85.82%
Cash Flow from Investing Activities
-3656
1687
-5,343.00
-316.72%
Cash Flow from Financing Activities
-15951
-8584
-7,367.00
-85.82%
Net Cash Inflow / Outflow
-7865
-707
-7,158.00
-1012.45%
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
1399
624
775.00
124.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 24.17% vs -52.34% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,343.00
8,330.00
24.17%
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