Cash Flow WDB 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
5,063.00
5,460.00
5,548.00
6,417.00
5,225.00
4,926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-133.00
618.00
30.00
-473.00
313.00
-377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,367.00
4,494.00
3,553.00
4,025.00
4,202.00
3,043.00
Cash Flow from Investing Activities
-3,334.00
-711.00
-331.00
-6,091.00
-83.00
-129.00
Cash Flow from Financing Activities
-1,419.00
-1,241.00
-1,314.00
-883.00
-939.00
26.00
Net Cash Inflow / Outflow
-367.00
2,571.00
1,944.00
-2,934.00
3,172.00
2,912.00
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
18.00
31.00
36.00
15.00
-5.00
-27.00
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 WDB Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5063.106
8956
-3,893.00
-43.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-133.143
-9160
9,027.00
98.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4367.392
-1444
5,811.00
402.45%
Cash Flow from Investing Activities
-3334.491
-2970
-364.00
-12.27%
Cash Flow from Financing Activities
-1419.656
5995
-7,414.00
-123.68%
Net Cash Inflow / Outflow
-367.783
1621
-1,988.00
-122.69%
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
18.972
40
-22.00
-52.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -2.83% vs 26.48% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,367.39
4,494.39
-2.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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