Cash Flow Fuji Media Holdings, Inc. 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
-128.00
54,401.00
64,742.00
34,631.00
21,268.00
56,833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35,099.00
10,540.00
6,535.00
15,271.00
21,078.00
-31,787.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58,449.00
47,801.00
61,779.00
53,859.00
45,844.00
16,854.00
Cash Flow from Investing Activities
-37,492.00
-106,535.00
-32,770.00
-46,790.00
-26,613.00
-36,807.00
Cash Flow from Financing Activities
2,463.00
25,240.00
-5,269.00
-24,892.00
20,395.00
11,288.00
Net Cash Inflow / Outflow
24,130.00
-32,106.00
26,639.00
-15,936.00
38,622.00
-8,837.00
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
710.00
1,388.00
2,899.00
1,887.00
-1,004.00
-172.00
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 Media Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-128
69091
-69,219.00
-100.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35099
-5768
40,867.00
708.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58449
47898
10,551.00
22.03%
Cash Flow from Investing Activities
-37492
-26375
-11,117.00
-42.15%
Cash Flow from Financing Activities
2463
-16065
18,528.00
115.33%
Net Cash Inflow / Outflow
24130
5485
18,645.00
339.93%
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
710
27
683.00
2529.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 22.28% vs -22.63% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
58,449.00
47,801.00
22.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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