Cash Flow World Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,807.00
12,501.00
10,251.00
1,179.00
-22,556.00
11,437.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,042.00
1,108.00
-2,190.00
-4,005.00
-2,677.00
-535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,143.00
27,633.00
24,798.00
16,712.00
3,469.00
26,102.00
Cash Flow from Investing Activities
-11,116.00
-2,767.00
-4,085.00
-2,136.00
-2,823.00
-7,883.00
Cash Flow from Financing Activities
-19,052.00
-24,868.00
-21,474.00
-14,074.00
-314.00
-17,506.00
Net Cash Inflow / Outflow
900.00
164.00
-718.00
716.00
445.00
651.00
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
-75.00
166.00
43.00
214.00
113.00
-62.00
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 World Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
15807
23860
-8,053.00
-33.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2042
1586
456.00
28.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31143
5717
25,426.00
444.74%
Cash Flow from Investing Activities
-11116
28328
-39,444.00
-139.24%
Cash Flow from Financing Activities
-19052
-15135
-3,917.00
-25.88%
Net Cash Inflow / Outflow
900
19054
-18,154.00
-95.28%
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
-75
144
-219.00
-152.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 12.70% vs NA in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
31,143.00
27,633.00
12.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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