Cash Flow Fixstars Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,586.00
2,289.00
2,094.00
1,680.00
944.00
1,130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-101.00
62.00
-686.00
46.00
286.00
39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,978.00
1,938.00
719.00
1,488.00
864.00
816.00
Cash Flow from Investing Activities
-541.00
-167.00
-17.00
43.00
-487.00
-15.00
Cash Flow from Financing Activities
-1,133.00
-1,240.00
-1,134.00
-1,290.00
-1,310.00
3,097.00
Net Cash Inflow / Outflow
321.00
509.00
-427.00
375.00
-911.00
3,891.00
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
18.00
-20.00
5.00
134.00
21.00
-7.00
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 Fixstars Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2586.004
6243.253
-3,657.00
-58.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-101.589
261.071
-362.00
-138.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1978.609
4762.042
-2,784.00
-58.45%
Cash Flow from Investing Activities
-541.472
-2293.567
1,752.00
76.39%
Cash Flow from Financing Activities
-1133.936
-2084.579
951.00
45.60%
Net Cash Inflow / Outflow
321.671
380.244
-59.00
-15.40%
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
18.47
-3.652
21.00
605.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 2.06% vs 169.46% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,978.61
1,938.63
2.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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