Cash Flow Welby, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-532.00
-816.00
-502.00
38.00
-128.00
-331.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64.00
8.00
233.00
-168.00
-17.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-329.00
-603.00
-174.00
-114.00
-95.00
-110.00
Cash Flow from Investing Activities
272.00
-235.00
235.00
-7.00
-34.00
-19.00
Cash Flow from Financing Activities
28.00
696.00
-8.00
-8.00
-7.00
19.00
Net Cash Inflow / Outflow
-29.00
-142.00
52.00
-129.00
-137.00
-110.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Welby, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-532.351
290.075
-822.00
-283.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64.146
-111.505
175.00
157.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-329.486
137.866
-466.00
-338.99%
Cash Flow from Investing Activities
272.438
13.999
259.00
1846.12%
Cash Flow from Financing Activities
28.048
-153.973
181.00
118.22%
Net Cash Inflow / Outflow
-29
-1.951
-28.00
-1386.42%
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
0
0.157
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 45.42% vs -246.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-329.49
-603.62
45.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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