Cash Flow Fuji Oil Co., Ltd. /5017/ 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
-5,728.00
18,535.00
4,313.00
16,751.00
8,137.00
-28,395.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34,231.00
-16,475.00
-14,193.00
-53,174.00
9,845.00
29,287.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,443.00
7,442.00
-5,989.00
-31,999.00
22,762.00
4,917.00
Cash Flow from Investing Activities
-4,864.00
-5,119.00
-726.00
-12,546.00
-4,056.00
241.00
Cash Flow from Financing Activities
-27,823.00
-1,229.00
7,539.00
39,940.00
-16,712.00
-4,011.00
Net Cash Inflow / Outflow
-980.00
1,239.00
418.00
-4,423.00
1,863.00
1,090.00
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
264.00
145.00
-406.00
182.00
-131.00
-57.00
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 Oil Co., Ltd. /5017/
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-5728
3525
-9,253.00
-262.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34231
3614
30,617.00
847.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31443
10531
20,912.00
198.58%
Cash Flow from Investing Activities
-4864
-2762
-2,102.00
-76.10%
Cash Flow from Financing Activities
-27823
-7594
-20,229.00
-266.38%
Net Cash Inflow / Outflow
-980
123
-1,103.00
-896.75%
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
264
-52
316.00
607.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 322.51% vs 224.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
31,443.00
7,442.00
322.51%
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