Cash Flow Will Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,139.00
2,153.00
4,441.00
5,167.00
5,311.00
3,793.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
177.00
-1,079.00
-1,416.00
-93.00
-1,918.00
248.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,957.00
1,806.00
3,828.00
4,816.00
4,350.00
4,316.00
Cash Flow from Investing Activities
-1,354.00
-695.00
-575.00
-1,761.00
-306.00
-433.00
Cash Flow from Financing Activities
-3,119.00
-1,233.00
-6,232.00
-2,783.00
-2,959.00
-2,646.00
Net Cash Inflow / Outflow
1,038.00
-168.00
-2,485.00
617.00
1,517.00
1,511.00
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
554.00
-46.00
494.00
345.00
432.00
274.00
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 Will Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3139
3955
-816.00
-20.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
177
1429
-1,252.00
-87.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4957
5740
-783.00
-13.64%
Cash Flow from Investing Activities
-1354
-4534
3,180.00
70.14%
Cash Flow from Financing Activities
-3119
3412
-6,531.00
-191.41%
Net Cash Inflow / Outflow
1038
4618
-3,580.00
-77.52%
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
554
0
554.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 174.47% vs -52.82% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,957.00
1,806.00
174.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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