Cash Flow Fuji Corp. (Miyagi) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,832.00
5,777.00
5,378.00
4,188.00
3,457.00
3,761.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,182.00
-427.00
-3,755.00
32.00
2,040.00
-2,332.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,151.00
4,635.00
1,308.00
4,313.00
5,078.00
1,198.00
Cash Flow from Investing Activities
-588.00
-1,302.00
-1,214.00
-730.00
-3,318.00
-1,627.00
Cash Flow from Financing Activities
-2,450.00
-2,167.00
-1,675.00
-3,696.00
-759.00
-704.00
Net Cash Inflow / Outflow
3,112.00
1,164.00
-1,581.00
-114.00
1,000.00
-1,133.00
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
0.00
0.00
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. (Miyagi)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5832.922
6904
-1,072.00
-15.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1182.141
-2588
3,770.00
145.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6151.136
5239
912.00
17.41%
Cash Flow from Investing Activities
-588.231
-15125
14,537.00
96.11%
Cash Flow from Financing Activities
-2450.061
7632
-10,082.00
-132.10%
Net Cash Inflow / Outflow
3112.844
-2254
5,366.00
238.10%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 32.70% vs 254.33% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
6,151.14
4,635.42
32.70%
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