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Fuji Latex Co., Ltd.

42
Sell
  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3821600008
JPY
1,947.00
-5 (-0.26%)

Dec 12

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stock-recommendationCash Flow
Fuji Latex 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
382.00
375.00
721.00
-62.00
225.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
279.00
-353.00
-94.00
259.00
-41.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
627.00
167.00
762.00
1,181.00
697.00
431.00
Cash Flow from Investing Activities
277.00
-122.00
-75.00
-151.00
-111.00
-514.00
Cash Flow from Financing Activities
-275.00
-303.00
-666.00
-794.00
-441.00
-307.00
Net Cash Inflow / Outflow
638.00
-242.00
32.00
255.00
145.00
-396.00
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
9.00
15.00
12.00
20.00
0.00
-6.00
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 Latex Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
382.899
110.822
272.00
245.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
279.851
-76.926
355.00
463.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
627.284
135.356
492.00
363.43%
Cash Flow from Investing Activities
277.929
-52.31
329.00
631.31%
Cash Flow from Financing Activities
-275.918
1019.392
-1,294.00
-127.07%
Net Cash Inflow / Outflow
638.605
1102.438
-464.00
-42.07%
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
9.31
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 273.95% vs -78.01% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
627.28
167.75
273.95%

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