Cash Flow West Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,767.00
9,866.00
8,198.00
5,764.00
9,472.00
6,598.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,220.00
-11,615.00
-120.00
-8,066.00
-4,002.00
-4,446.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,263.00
495.00
7,345.00
-4,858.00
5,127.00
1,333.00
Cash Flow from Investing Activities
-5,459.00
-10,420.00
-5,384.00
-4,674.00
-4,037.00
-669.00
Cash Flow from Financing Activities
10,064.00
-8,563.00
16,555.00
2,914.00
3,315.00
-3,412.00
Net Cash Inflow / Outflow
7,887.00
-18,445.00
18,542.00
-6,638.00
4,434.00
-2,758.00
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
19.00
43.00
26.00
-20.00
29.00
-10.00
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 West Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7767
256725
-2,48,958.00
-96.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3220
-10471
7,251.00
69.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3263
410330
-4,07,067.00
-99.20%
Cash Flow from Investing Activities
-5459
-422617
4,17,158.00
98.71%
Cash Flow from Financing Activities
10064
34148
-24,084.00
-70.53%
Net Cash Inflow / Outflow
7887
21776
-13,889.00
-63.78%
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
19
-85
104.00
122.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 559.19% vs -93.26% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
3,263.00
495.00
559.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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