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Why How Do Co., Inc.

55
Hold
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3108120001
JPY
52.00
-2 (-3.7%)

Dec 11

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stock-recommendationCash Flow
Why How Do Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-969.00
-326.00
-386.00
-579.00
-1,041.00
-256.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
291.00
-68.00
-37.00
-7.00
71.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-54.00
-370.00
-139.00
-315.00
-199.00
41.00
Cash Flow from Investing Activities
-772.00
-80.00
-135.00
46.00
-265.00
-449.00
Cash Flow from Financing Activities
902.00
-136.00
616.00
409.00
602.00
527.00
Net Cash Inflow / Outflow
75.00
-584.00
367.00
144.00
136.00
115.00
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
4.00
26.00
4.00
-1.00
-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
-969.503
-735.5
-234.00
-31.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
291.042
98.462
193.00
195.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-54.453
32.179
-86.00
-269.22%
Cash Flow from Investing Activities
-772.046
-316.931
-456.00
-143.60%
Cash Flow from Financing Activities
902.012
372.396
530.00
142.22%
Net Cash Inflow / Outflow
75.652
87.644
-12.00
-13.68%
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
0.139
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 85.31% vs -166.13% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-54.45
-370.73
85.31%

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