Cash Flow Wavelock Holdings 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
696.00
673.00
3,074.00
891.00
3,420.00
1,684.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
799.00
-396.00
-831.00
-470.00
415.00
643.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,228.00
139.00
129.00
78.00
2,114.00
2,864.00
Cash Flow from Investing Activities
-1,366.00
-1,563.00
1,397.00
-850.00
1,291.00
-465.00
Cash Flow from Financing Activities
-172.00
1,553.00
-1,012.00
-2,184.00
-884.00
-2,114.00
Net Cash Inflow / Outflow
640.00
127.00
491.00
-2,920.00
2,514.00
323.00
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
-48.00
-1.00
-22.00
35.00
-6.00
38.00
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
696.956
858.111
-162.00
-18.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
799.269
234.545
565.00
240.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2228.941
1596.438
632.00
39.62%
Cash Flow from Investing Activities
-1366.859
-695.591
-671.00
-96.50%
Cash Flow from Financing Activities
-172.896
-1056.489
884.00
83.63%
Net Cash Inflow / Outflow
640.86
-179.46
819.00
457.10%
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
-48.326
-23.818
-25.00
-102.90%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 1,497.26% vs 7.92% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,228.94
139.55
1,497.26%
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