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Fuji Electric Industry Co., Ltd.

44
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3820500001
JPY
1,097.00
-2 (-0.18%)

Dec 11

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stock-recommendationCash Flow
Fuji Electric Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
346.00
506.00
374.00
274.00
306.00
395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
-59.00
-120.00
-105.00
182.00
-241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
434.00
453.00
399.00
379.00
658.00
366.00
Cash Flow from Investing Activities
-372.00
-109.00
26.00
-255.00
265.00
-211.00
Cash Flow from Financing Activities
-417.00
-178.00
-413.00
-182.00
-461.00
-189.00
Net Cash Inflow / Outflow
-355.00
168.00
14.00
-55.00
461.00
-34.00
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
3.00
2.00
2.00
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
Compare Cash Flow Results of Fuji Electric Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
346.008
2649.69
-2,303.00
-86.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.039
-1072.727
1,151.00
107.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
434.495
1537.818
-1,103.00
-71.75%
Cash Flow from Investing Activities
-372.101
-564.107
192.00
34.04%
Cash Flow from Financing Activities
-417.919
-226.109
-191.00
-84.83%
Net Cash Inflow / Outflow
-355.051
747.602
-1,102.00
-147.49%
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
0.474
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
stock-summary

YoY Growth in year ended Jan 2025 is -4.15% vs 13.61% in Jan 2024

Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
434.50
453.32
-4.15%

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