Cash Flow WITZ Corp. 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
355.00
188.00
260.00
297.00
324.00
334.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
79.00
17.00
60.00
-49.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
355.00
248.00
206.00
257.00
220.00
244.00
Cash Flow from Investing Activities
170.00
-459.00
-136.00
-219.00
-214.00
62.00
Cash Flow from Financing Activities
-272.00
-128.00
-58.00
14.00
-39.00
953.00
Net Cash Inflow / Outflow
253.00
-340.00
12.00
51.00
-34.00
1,260.00
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
355.662
-1894.831
2,249.00
118.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.708
277.545
-238.00
-85.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
355.535
-607.472
962.00
158.53%
Cash Flow from Investing Activities
170.602
-301.266
471.00
156.63%
Cash Flow from Financing Activities
-272.684
942.779
-1,214.00
-128.92%
Net Cash Inflow / Outflow
253.453
34.041
219.00
644.55%
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'24
YoY Growth in year ended Aug 2024 is 43.20% vs 20.07% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
355.54
248.28
43.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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