Cash Flow Fuji Furukawa Engineering & Construction Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,129.00
6,871.00
7,048.00
5,923.00
5,590.00
4,805.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,271.00
2,703.00
-1,484.00
3,391.00
-1,391.00
-4,121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,734.00
7,711.00
3,450.00
7,843.00
3,544.00
-248.00
Cash Flow from Investing Activities
-854.00
-354.00
-306.00
-392.00
-841.00
-345.00
Cash Flow from Financing Activities
-1,973.00
-878.00
-1,075.00
-465.00
-733.00
-1,217.00
Net Cash Inflow / Outflow
1,033.00
6,597.00
2,148.00
6,949.00
1,980.00
-1,861.00
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
126.00
118.00
79.00
-37.00
10.00
-51.00
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 Furukawa Engineering & Construction Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
8129
5230
2,899.00
55.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2271
-13484
11,213.00
83.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3734
-10261
13,995.00
136.39%
Cash Flow from Investing Activities
-854
-1854
1,000.00
53.94%
Cash Flow from Financing Activities
-1973
6449
-8,422.00
-130.59%
Net Cash Inflow / Outflow
1033
-5674
6,707.00
118.21%
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
126
-8
134.00
1675.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -51.58% vs 123.51% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,734.00
7,711.00
-51.58%
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