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FB Care Service Co., Ltd.

68
Hold
  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: JP3166980007
JPY
1,160.00
11 (0.96%)

Dec 15

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stock-recommendationCash Flow
FB Care Service 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
594.00
754.00
696.00
709.00
677.00
443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
258.00
132.00
170.00
346.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,058.00
1,063.00
969.00
898.00
1,180.00
847.00
Cash Flow from Investing Activities
-240.00
-586.00
-849.00
-97.00
-111.00
-130.00
Cash Flow from Financing Activities
-1,215.00
-472.00
463.00
-878.00
-373.00
-369.00
Net Cash Inflow / Outflow
-397.00
4.00
584.00
-77.00
695.00
345.00
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
-1.00
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
Compare Cash Flow Results of FB Care Service Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
594.666
552.774
42.00
7.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.104
3.517
121.00
3428.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1058.068
588.977
470.00
79.65%
Cash Flow from Investing Activities
-240.413
-143.378
-97.00
-67.68%
Cash Flow from Financing Activities
-1215.64
-91.933
-1,124.00
-1222.31%
Net Cash Inflow / Outflow
-397.984
320.964
-717.00
-224.00%
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
0.001
-32.702
32.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -0.48% vs 9.63% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,058.07
1,063.19
-0.48%

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