Cash Flow Fabrica Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
808.00
1,085.00
1,222.00
877.00
658.00
266.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
2.00
4.00
-38.00
33.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,057.00
602.00
1,038.00
566.00
621.00
392.00
Cash Flow from Investing Activities
-196.00
-451.00
-753.00
-100.00
-102.00
-142.00
Cash Flow from Financing Activities
-495.00
-204.00
-240.00
774.00
-154.00
93.00
Net Cash Inflow / Outflow
365.00
-53.00
44.00
1,241.00
363.00
343.00
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 Fabrica Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
808.241
1549.891
-741.00
-47.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.166
-266.925
288.00
108.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1057.539
829.675
228.00
27.46%
Cash Flow from Investing Activities
-196.065
-9.289
-187.00
-2010.72%
Cash Flow from Financing Activities
-495.763
-771.943
276.00
35.78%
Net Cash Inflow / Outflow
365.711
48.443
317.00
654.93%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 75.53% vs -41.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,057.54
602.49
75.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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