Cash Flow Waida Mfg. 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
353.00
717.00
1,039.00
1,203.00
1,040.00
325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
152.00
110.00
119.00
-1,221.00
-62.00
-365.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
742.00
917.00
1,135.00
-282.00
1,336.00
-311.00
Cash Flow from Investing Activities
-440.00
-401.00
-330.00
-753.00
-140.00
-108.00
Cash Flow from Financing Activities
-465.00
-12.00
-513.00
-958.00
-333.00
563.00
Net Cash Inflow / Outflow
-132.00
474.00
363.00
-1,969.00
910.00
134.00
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
-29.00
72.00
25.00
48.00
-9.00
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 Waida Mfg. Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
353.089
1023.734
-670.00
-65.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
152.104
-1123.05
1,275.00
113.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
742.801
-552.547
1,294.00
234.43%
Cash Flow from Investing Activities
-440.27
-1039.253
599.00
57.64%
Cash Flow from Financing Activities
-465.524
840.681
-1,305.00
-155.37%
Net Cash Inflow / Outflow
-132.032
-750.717
618.00
82.41%
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
30.961
0.402
30.00
7601.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.06% vs -19.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
742.80
917.74
-19.06%
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