Cash Flow Fuji Electric Co., Ltd. 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
133,661.00
114,032.00
95,746.00
88,487.00
63,284.00
43,860.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-404.00
-42,956.00
6,080.00
-17,068.00
-23,797.00
-13,896.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
144,920.00
84,858.00
116,163.00
76,809.00
26,931.00
46,087.00
Cash Flow from Investing Activities
-63,384.00
-62,418.00
-49,498.00
-22,350.00
23,582.00
-27,621.00
Cash Flow from Financing Activities
-86,246.00
-45,867.00
-77,193.00
-42,894.00
-39,625.00
16,917.00
Net Cash Inflow / Outflow
-4,073.00
-18,621.00
-7,318.00
16,018.00
11,568.00
34,611.00
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
637.00
4,806.00
3,210.00
4,453.00
680.00
-772.00
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
133661
304064
-1,70,403.00
-56.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-404
-12710
12,306.00
96.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
144920
402253
-2,57,333.00
-63.97%
Cash Flow from Investing Activities
-63384
-223904
1,60,520.00
71.69%
Cash Flow from Financing Activities
-86246
-150825
64,579.00
42.82%
Net Cash Inflow / Outflow
-4073
26054
-30,127.00
-115.63%
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
637
-1470
2,107.00
143.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 70.78% vs -26.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,44,920.00
84,858.00
70.78%
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