Cash Flow FDK Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
946.00
916.00
647.00
916.00
1,228.00
2,227.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,968.00
396.00
-1,134.00
-147.00
-2,027.00
-965.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,131.00
3,773.00
1,620.00
2,783.00
2,177.00
1,996.00
Cash Flow from Investing Activities
-2,306.00
-2,825.00
-2,533.00
-2,978.00
-3,920.00
-373.00
Cash Flow from Financing Activities
1,291.00
24.00
1,813.00
-116.00
-2,780.00
-4,077.00
Net Cash Inflow / Outflow
558.00
885.00
1,143.00
-192.00
-4,239.00
-2,062.00
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
442.00
-87.00
243.00
119.00
284.00
392.00
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 FDK Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
946
10789
-9,843.00
-91.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1968
2198
-4,166.00
-189.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1131
8862
-7,731.00
-87.24%
Cash Flow from Investing Activities
-2306
4828
-7,134.00
-147.76%
Cash Flow from Financing Activities
1291
-8807
10,098.00
114.66%
Net Cash Inflow / Outflow
558
5322
-4,764.00
-89.52%
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
442
439
3.00
0.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -70.02% vs 132.90% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,131.00
3,773.00
-70.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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