Cash Flow WITZ 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
578.00
355.00
188.00
260.00
297.00
324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
39.00
79.00
17.00
60.00
-49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
571.00
355.00
248.00
206.00
257.00
220.00
Cash Flow from Investing Activities
85.00
170.00
-459.00
-136.00
-219.00
-214.00
Cash Flow from Financing Activities
-79.00
-272.00
-128.00
-58.00
14.00
-39.00
Net Cash Inflow / Outflow
577.00
253.00
-340.00
12.00
51.00
-34.00
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 WITZ Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
578.953
-1364.574
1,942.00
142.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.143
-25.562
111.00
437.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
571.372
-645.41
1,216.00
188.53%
Cash Flow from Investing Activities
85.388
-251.837
336.00
133.91%
Cash Flow from Financing Activities
-79.717
199.949
-278.00
-139.87%
Net Cash Inflow / Outflow
577.043
-697.298
1,274.00
182.75%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 60.71% vs 43.20% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
571.37
355.54
60.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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