Cash Flow Weathernews, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,337.00
3,288.00
2,931.00
2,504.00
2,183.00
1,881.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
235.00
-1,119.00
371.00
-220.00
49.00
292.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,385.00
2,384.00
3,573.00
2,479.00
2,670.00
2,525.00
Cash Flow from Investing Activities
-399.00
-254.00
-395.00
-615.00
-714.00
-983.00
Cash Flow from Financing Activities
-1,322.00
-1,100.00
-1,098.00
-1,094.00
-1,091.00
-1,090.00
Net Cash Inflow / Outflow
1,791.00
1,096.00
2,173.00
815.00
838.00
409.00
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
127.00
66.00
93.00
46.00
-26.00
-41.00
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
3337.228
6013.099
-2,676.00
-44.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
235.537
1079.751
-844.00
-78.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3385.553
7035.243
-3,650.00
-51.88%
Cash Flow from Investing Activities
-399.538
-11612.146
11,213.00
96.56%
Cash Flow from Financing Activities
-1322.208
5835.072
-7,157.00
-122.66%
Net Cash Inflow / Outflow
1791.804
1627.974
164.00
10.06%
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
127.997
369.805
-242.00
-65.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
YoY Growth in year ended May 2024 is 41.95% vs -33.27% in May 2023
May'24
May'23
Change(%)
Cash Flow from Operating Activities
3,385.55
2,385.00
41.95%
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