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
13205
-12,783.00
-96.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13967.485
140
13,827.00
9876.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14807.748
11723
3,084.00
26.31%
Cash Flow from Investing Activities
-936.568
-1147
211.00
18.35%
Cash Flow from Financing Activities
16018.555
-5447
21,465.00
394.08%
Net Cash Inflow / Outflow
29943.076
4880
25,063.00
513.59%
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
-249
302.00
121.42%
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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