Cash Flow Fuji Electric Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
303.00
346.00
506.00
374.00
274.00
306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
79.00
-59.00
-120.00
-105.00
182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
466.00
434.00
453.00
399.00
379.00
658.00
Cash Flow from Investing Activities
-503.00
-372.00
-109.00
26.00
-255.00
265.00
Cash Flow from Financing Activities
-355.00
-417.00
-178.00
-413.00
-182.00
-461.00
Net Cash Inflow / Outflow
-389.00
-355.00
168.00
14.00
-55.00
461.00
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
2.00
0.00
3.00
2.00
2.00
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 Electric Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
303.42
2649.69
-2,346.00
-88.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.757
-1056.213
1,056.00
99.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
466.899
1537.818
-1,071.00
-69.64%
Cash Flow from Investing Activities
-503.04
-564.107
61.00
10.83%
Cash Flow from Financing Activities
-355.34
-226.109
-129.00
-57.15%
Net Cash Inflow / Outflow
-389.279
747.602
-1,136.00
-152.07%
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
2.202
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 7.46% vs -4.15% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
466.90
434.50
7.46%
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