Cash Flow WealthNavi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
422.00
424.00
214.00
-491.00
-999.00
-2,057.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,967.00
2,520.00
-3,424.00
3,798.00
-13.00
2,998.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,807.00
3,023.00
-3,117.00
3,384.00
-939.00
992.00
Cash Flow from Investing Activities
-936.00
-488.00
-207.00
-23.00
-76.00
-113.00
Cash Flow from Financing Activities
16,018.00
703.00
616.00
4,052.00
2,642.00
4,103.00
Net Cash Inflow / Outflow
29,943.00
3,285.00
-2,642.00
7,411.00
1,613.00
4,992.00
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
53.00
46.00
65.00
-1.00
-12.00
9.00
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 WealthNavi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
422.341
8234
-7,812.00
-94.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13967.485
-1416
15,383.00
1086.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14807.748
2037
12,770.00
626.94%
Cash Flow from Investing Activities
-936.568
7396
-8,332.00
-112.66%
Cash Flow from Financing Activities
16018.555
-11613
27,631.00
237.94%
Net Cash Inflow / Outflow
29943.076
-2180
32,123.00
1473.54%
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
53.341
0
53.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 389.75% vs 197.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,807.75
3,023.52
389.75%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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