Cash Flow First Brothers Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,282.00
2,181.00
4,686.00
1,342.00
4,378.00
3,029.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,008.00
1,921.00
-1,151.00
-5,713.00
-3,226.00
-8,101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,242.00
3,519.00
3,772.00
-4,434.00
435.00
-5,074.00
Cash Flow from Investing Activities
-3,046.00
-4,186.00
-1,862.00
-3,107.00
-357.00
-1,735.00
Cash Flow from Financing Activities
-2,330.00
-1,192.00
-1,206.00
4,290.00
4,752.00
5,417.00
Net Cash Inflow / Outflow
1,865.00
-1,860.00
703.00
-3,251.00
4,833.00
-1,394.00
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
3.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Brothers Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3282.046
3070.411
212.00
6.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2008.485
-3652.303
5,660.00
154.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7242.897
-1830.566
9,072.00
495.66%
Cash Flow from Investing Activities
-3046.48
-53.522
-2,993.00
-5592.01%
Cash Flow from Financing Activities
-2330.517
-476.849
-1,854.00
-388.73%
Net Cash Inflow / Outflow
1865.9
-2347.991
4,212.00
179.47%
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
12.946
-12.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is 105.82% vs -6.71% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
7,242.90
3,519.10
105.82%
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