Cash Flow World Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
16,993.00
15,741.00
12,501.00
10,251.00
1,179.00
-22,556.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,126.00
2,315.00
1,108.00
-2,190.00
-4,005.00
-2,677.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,252.00
31,143.00
27,633.00
24,798.00
16,712.00
3,469.00
Cash Flow from Investing Activities
-5,668.00
-11,116.00
-2,767.00
-4,085.00
-2,136.00
-2,823.00
Cash Flow from Financing Activities
-27,669.00
-19,052.00
-24,868.00
-21,474.00
-14,074.00
-314.00
Net Cash Inflow / Outflow
-3,638.00
900.00
164.00
-718.00
716.00
445.00
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
447.00
-75.00
166.00
43.00
214.00
113.00
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
16993
6120
10,873.00
177.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3126
-5853
2,727.00
46.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29252
-7717
36,969.00
479.06%
Cash Flow from Investing Activities
-5668
-27353
21,685.00
79.28%
Cash Flow from Financing Activities
-27669
16995
-44,664.00
-262.81%
Net Cash Inflow / Outflow
-3638
-17835
14,197.00
79.60%
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
447
240
207.00
86.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -6.07% vs 12.70% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
29,252.00
31,143.00
-6.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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