Cash Flow Fudo Tetra Corp. 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
3,310.00
2,970.00
3,452.00
2,964.00
4,629.00
4,328.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,828.00
4,019.00
-4,490.00
-3,818.00
5,680.00
-8,732.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
621.00
7,065.00
560.00
-1,035.00
10,451.00
-4,659.00
Cash Flow from Investing Activities
-6,500.00
-3,626.00
-1,288.00
-2,088.00
-2,661.00
577.00
Cash Flow from Financing Activities
5,334.00
-2,256.00
1,203.00
502.00
-4,754.00
583.00
Net Cash Inflow / Outflow
-576.00
1,193.00
479.00
-2,622.00
3,036.00
-3,501.00
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
-31.00
10.00
4.00
-1.00
0.00
-2.00
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 Fudo Tetra Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3310
4961
-1,651.00
-33.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3828
-22784
18,956.00
83.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
621
-20285
20,906.00
103.06%
Cash Flow from Investing Activities
-6500
615
-7,115.00
-1156.91%
Cash Flow from Financing Activities
5334
17932
-12,598.00
-70.25%
Net Cash Inflow / Outflow
-576
-2077
1,501.00
72.27%
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
-31
-339
308.00
90.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -91.21% vs 1,161.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
621.00
7,065.00
-91.21%
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