Cash Flow WARABEYA NICHIYO HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
7,239.00
3,813.00
5,885.00
4,190.00
4,731.00
2,001.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,502.00
715.00
-240.00
-1,835.00
-448.00
930.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,960.00
12,478.00
9,372.00
7,433.00
8,106.00
8,338.00
Cash Flow from Investing Activities
-13,482.00
-20,670.00
-13,542.00
-7,541.00
-3,963.00
-5,226.00
Cash Flow from Financing Activities
-1,864.00
8,255.00
845.00
692.00
-3,546.00
-1,922.00
Net Cash Inflow / Outflow
1,928.00
327.00
-3,068.00
1,517.00
725.00
1,045.00
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
314.00
264.00
257.00
933.00
128.00
-145.00
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 WARABEYA NICHIYO HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7239
1258
5,981.00
475.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2502
-82
2,584.00
3151.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16960
4485
12,475.00
278.15%
Cash Flow from Investing Activities
-13482
-2819
-10,663.00
-378.25%
Cash Flow from Financing Activities
-1864
-1313
-551.00
-41.96%
Net Cash Inflow / Outflow
1928
353
1,575.00
446.18%
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
314
0
314.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 35.92% vs 33.14% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
16,960.00
12,478.00
35.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
