Cash Flow Fuji Oil 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
5,850.00
18,015.00
9,903.00
16,289.00
17,020.00
23,279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-66,460.00
19,999.00
-15,383.00
-23,036.00
9,199.00
-492.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-50,631.00
48,242.00
7,594.00
3,537.00
38,205.00
37,058.00
Cash Flow from Investing Activities
-21,738.00
8,803.00
-16,487.00
-18,807.00
-17,395.00
-18,302.00
Cash Flow from Financing Activities
114,931.00
-50,007.00
9,804.00
9,387.00
-19,931.00
-20,674.00
Net Cash Inflow / Outflow
42,312.00
8,488.00
1,260.00
-4,538.00
1,874.00
-2,747.00
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
-250.00
1,450.00
349.00
1,345.00
995.00
-829.00
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 Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5850
24284
-18,434.00
-75.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-66460
-10784
-55,676.00
-516.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-50631
10763
-61,394.00
-570.42%
Cash Flow from Investing Activities
-21738
-9837
-11,901.00
-120.98%
Cash Flow from Financing Activities
114931
-18008
1,32,939.00
738.22%
Net Cash Inflow / Outflow
42312
-16256
58,568.00
360.29%
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
-250
826
-1,076.00
-130.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -204.95% vs 535.26% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-50,631.00
48,242.00
-204.95%
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