Cash Flow World Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,929.00
8,956.00
10,120.00
8,455.00
7,511.00
6,768.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,252.00
-9,160.00
-10,743.00
-12,865.00
-6,240.00
8,069.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,787.00
-1,444.00
-3,355.00
-4,765.00
1,370.00
13,770.00
Cash Flow from Investing Activities
-16,763.00
-2,970.00
-11,484.00
-6,094.00
-1,782.00
-880.00
Cash Flow from Financing Activities
-1,805.00
5,995.00
20,579.00
15,168.00
7,990.00
-6,754.00
Net Cash Inflow / Outflow
-3,761.00
1,621.00
5,771.00
4,329.00
7,630.00
6,139.00
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
20.00
40.00
31.00
20.00
52.00
3.00
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 Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10929
4076
6,853.00
168.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6252
-28
6,280.00
22428.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14787
5246
9,541.00
181.87%
Cash Flow from Investing Activities
-16763
-2679
-14,084.00
-525.72%
Cash Flow from Financing Activities
-1805
237
-2,042.00
-861.60%
Net Cash Inflow / Outflow
-3761
2768
-6,529.00
-235.87%
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
20
-36
56.00
155.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,124.03% vs 56.96% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
14,787.00
-1,444.00
1,124.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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