Cash Flow WDI Corp. 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
787.00
1,568.00
2,008.00
2,004.00
1,465.00
3,226.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-324.00
-315.00
351.00
117.00
-398.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,722.00
331.00
1,785.00
1,680.00
1,344.00
-1,386.00
Cash Flow from Investing Activities
-2,093.00
-241.00
-1,336.00
-967.00
-4,204.00
6,280.00
Cash Flow from Financing Activities
750.00
-675.00
-141.00
-1,509.00
1,496.00
-660.00
Net Cash Inflow / Outflow
623.00
-788.00
494.00
-727.00
-1,244.00
4,265.00
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
245.00
-202.00
186.00
69.00
118.00
31.00
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 WDI Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
787.659
11.969
776.00
6480.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.363
18.301
18.00
98.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1722.042
555.228
1,167.00
210.15%
Cash Flow from Investing Activities
-2093.556
-1625.411
-468.00
-28.80%
Cash Flow from Financing Activities
750.281
1247.732
-497.00
-39.87%
Net Cash Inflow / Outflow
623.857
185.756
438.00
235.85%
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
245.09
8.207
237.00
2886.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 420.18% vs -81.46% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,722.04
331.05
420.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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