Cash Flow Fuji Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
140,091.00
133,661.00
114,032.00
95,746.00
88,487.00
63,284.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-38,226.00
-404.00
-42,956.00
6,080.00
-17,068.00
-23,797.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
123,562.00
144,920.00
84,858.00
116,163.00
76,809.00
26,931.00
Cash Flow from Investing Activities
-72,608.00
-63,384.00
-62,418.00
-49,498.00
-22,350.00
23,582.00
Cash Flow from Financing Activities
-48,174.00
-86,246.00
-45,867.00
-77,193.00
-42,894.00
-39,625.00
Net Cash Inflow / Outflow
7,186.00
-4,073.00
-18,621.00
-7,318.00
16,018.00
11,568.00
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
4,406.00
637.00
4,806.00
3,210.00
4,453.00
680.00
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 Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
140091
505159
-3,65,068.00
-72.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-38226
-125374
87,148.00
69.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
123562
425192
-3,01,630.00
-70.94%
Cash Flow from Investing Activities
-72608
-174862
1,02,254.00
58.48%
Cash Flow from Financing Activities
-48174
-326031
2,77,857.00
85.22%
Net Cash Inflow / Outflow
7186
-58566
65,752.00
112.27%
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
4406
17135
-12,729.00
-74.29%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -14.74% vs 70.78% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,23,562.00
1,44,920.00
-14.74%
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