Cash Flow Watahan & 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
3,131.00
3,503.00
3,091.00
2,910.00
3,126.00
3,264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,230.00
-7,680.00
8,637.00
-7,976.00
-4,891.00
3,360.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
897.00
-2,877.00
12,467.00
-3,653.00
-1,632.00
6,970.00
Cash Flow from Investing Activities
-1,252.00
-1,828.00
-2,170.00
-3,956.00
-4,010.00
-1,659.00
Cash Flow from Financing Activities
1,309.00
4,860.00
-9,484.00
6,163.00
4,786.00
-2,827.00
Net Cash Inflow / Outflow
954.00
155.00
814.00
-1,446.00
-860.00
2,483.00
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
0.00
0.00
1.00
0.00
-3.00
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 Watahan & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3131
10980
-7,849.00
-71.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2230
823
-3,053.00
-370.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
897
5426
-4,529.00
-83.47%
Cash Flow from Investing Activities
-1252
-19148
17,896.00
93.46%
Cash Flow from Financing Activities
1309
15434
-14,125.00
-91.52%
Net Cash Inflow / Outflow
954
2192
-1,238.00
-56.48%
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
0
480
-480.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 131.18% vs -123.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
897.00
-2,877.00
131.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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