Cash Flow Weathernews, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,468.00
3,337.00
3,288.00
2,931.00
2,504.00
2,183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
274.00
235.00
-1,119.00
371.00
-220.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,427.00
3,385.00
2,384.00
3,573.00
2,479.00
2,670.00
Cash Flow from Investing Activities
-269.00
-399.00
-254.00
-395.00
-615.00
-714.00
Cash Flow from Financing Activities
-1,436.00
-1,322.00
-1,100.00
-1,098.00
-1,094.00
-1,091.00
Net Cash Inflow / Outflow
2,659.00
1,791.00
1,096.00
2,173.00
815.00
838.00
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
-62.00
127.00
66.00
93.00
46.00
-26.00
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 Weathernews, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
4468.136
6013.099
-1,545.00
-25.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
274.362
1079.751
-805.00
-74.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4427.587
7035.243
-2,608.00
-37.07%
Cash Flow from Investing Activities
-269.614
-11612.146
11,343.00
97.68%
Cash Flow from Financing Activities
-1436.013
5835.072
-7,271.00
-124.61%
Net Cash Inflow / Outflow
2659.374
1627.974
1,032.00
63.35%
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
-62.586
369.805
-431.00
-116.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 30.78% vs 41.95% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
4,427.59
3,385.55
30.78%
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