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Watts Co., Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3993950009
JPY
626.00
2 (0.32%)

Dec 11

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stock-recommendationCash Flow
Watts Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,210.00
336.00
975.00
1,586.00
1,096.00
378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,975.00
-976.00
521.00
-1,216.00
-681.00
1,513.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,043.00
221.00
1,721.00
378.00
922.00
2,279.00
Cash Flow from Investing Activities
-538.00
-667.00
-975.00
-778.00
-526.00
-832.00
Cash Flow from Financing Activities
233.00
-633.00
-328.00
-51.00
106.00
-510.00
Net Cash Inflow / Outflow
3,733.00
-1,041.00
518.00
-422.00
516.00
928.00
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
-5.00
38.00
101.00
30.00
14.00
-8.00
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 Watts Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1210.246
628.885
582.00
92.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1975.123
1042.082
933.00
89.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4043.791
2204.92
1,839.00
83.40%
Cash Flow from Investing Activities
-538.148
-709.341
171.00
24.13%
Cash Flow from Financing Activities
233.225
-1431.086
1,664.00
116.30%
Net Cash Inflow / Outflow
3733.762
63.96
3,670.00
5737.65%
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
-5.106
-0.533
-5.00
-857.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 1,729.29% vs -87.16% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
4,043.79
221.06
1,729.29%

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