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Why How Do Co., Inc.

50
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3108120001
  • TKS: 3823
JPY
42.00
-2 (-4.55%)

Sep 18

TKS

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stock-recommendationCash Flow
Why How Do Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,378.00
-6.00
-969.00
-326.00
-386.00
-579.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
742.00
291.00
-68.00
-37.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-716.00
-64.00
-54.00
-370.00
-139.00
-315.00
Cash Flow from Investing Activities
-1,210.00
-24.00
-772.00
-80.00
-135.00
46.00
Cash Flow from Financing Activities
1,881.00
740.00
902.00
-136.00
616.00
409.00
Net Cash Inflow / Outflow
-46.00
651.00
75.00
-584.00
367.00
144.00
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
4.00
26.00
4.00
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
Compare Cash Flow Results of Why How Do Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-1378.5
82.296
-1,460.00
-1775.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.881
6.388
73.00
1150.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-716.899
270.208
-986.00
-365.31%
Cash Flow from Investing Activities
-1210.354
-520.928
-690.00
-132.35%
Cash Flow from Financing Activities
1881.148
-63.118
1,944.00
3080.37%
Net Cash Inflow / Outflow
-46.096
-313.838
267.00
85.31%
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
0.009
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
stock-summary

Not Applicable: The company has declared_date for only one period

Apr'26
Change(%)
Cash Flow from Operating Activities
-716.90
NA
NA

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