Cash Flow Wavelock Holdings 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
506.00
696.00
673.00
3,074.00
891.00
3,420.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
246.00
799.00
-396.00
-831.00
-470.00
415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,223.00
2,228.00
139.00
129.00
78.00
2,114.00
Cash Flow from Investing Activities
-1,191.00
-1,366.00
-1,563.00
1,397.00
-850.00
1,291.00
Cash Flow from Financing Activities
872.00
-172.00
1,553.00
-1,012.00
-2,184.00
-884.00
Net Cash Inflow / Outflow
890.00
640.00
127.00
491.00
-2,920.00
2,514.00
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
-14.00
-48.00
-1.00
-22.00
35.00
-6.00
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 Wavelock Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
506.779
831.128
-325.00
-39.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
246.108
-822.48
1,068.00
129.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1223.974
322.53
901.00
279.49%
Cash Flow from Investing Activities
-1191.344
-533.566
-658.00
-123.28%
Cash Flow from Financing Activities
872.344
876.856
-4.00
-0.51%
Net Cash Inflow / Outflow
890.325
764.925
126.00
16.39%
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
-14.649
99.105
-113.00
-114.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -45.09% vs 1,497.26% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,223.97
2,228.94
-45.09%
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