Cash Flow Fuji Corp. (Machinery) 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
16,271.00
15,018.00
29,322.00
30,101.00
24,065.00
20,712.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-601.00
13,021.00
-14,977.00
-14,435.00
3,638.00
1,288.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23,413.00
30,187.00
12,994.00
15,720.00
30,870.00
22,560.00
Cash Flow from Investing Activities
-11,418.00
-12,366.00
-5,779.00
-11,598.00
-10,471.00
-4,968.00
Cash Flow from Financing Activities
-16,195.00
-17,148.00
-7,951.00
-6,513.00
-4,577.00
-4,125.00
Net Cash Inflow / Outflow
-4,460.00
2,485.00
443.00
-850.00
16,482.00
13,056.00
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
-260.00
1,812.00
1,179.00
1,541.00
660.00
-411.00
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 Fuji Corp. (Machinery)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
16271
19975
-3,704.00
-18.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-601
4275
-4,876.00
-114.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23413
18294
5,119.00
27.98%
Cash Flow from Investing Activities
-11418
13281
-24,699.00
-185.97%
Cash Flow from Financing Activities
-16195
-18929
2,734.00
14.44%
Net Cash Inflow / Outflow
-4460
15749
-20,209.00
-128.32%
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
-260
3103
-3,363.00
-108.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -22.44% vs 132.31% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23,413.00
30,187.00
-22.44%
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