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Watami Co., Ltd.

61
Hold
  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3993900004
JPY
935.00
3 (0.32%)

Dec 11

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stock-recommendationCash Flow
Watami Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,481.00
4,473.00
2,198.00
-1,549.00
-11,252.00
-1,652.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
-861.00
2,797.00
-2,497.00
2,543.00
-2,187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,889.00
4,739.00
6,678.00
1,019.00
-4,320.00
534.00
Cash Flow from Investing Activities
-6,556.00
-3,063.00
-4,992.00
-15,365.00
-3,408.00
-4,503.00
Cash Flow from Financing Activities
-13.00
59.00
-1,538.00
10,103.00
11,638.00
4,958.00
Net Cash Inflow / Outflow
476.00
1,842.00
655.00
-3,910.00
3,889.00
975.00
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
156.00
107.00
507.00
333.00
-21.00
-14.00
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
Compare Cash Flow Results of Watami Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4481
2204.9
2,277.00
103.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102
-134.115
236.00
176.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6889
2052.419
4,837.00
235.65%
Cash Flow from Investing Activities
-6556
-485.291
-6,071.00
-1250.94%
Cash Flow from Financing Activities
-13
-808.296
795.00
98.39%
Net Cash Inflow / Outflow
476
758.832
-282.00
-37.27%
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
156
0
156.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 45.37% vs -29.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,889.00
4,739.00
45.37%

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