Cash Flow Fuji Seal International, 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
17,870.00
13,862.00
7,733.00
9,449.00
11,629.00
12,573.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,536.00
-710.00
-4,578.00
-1,255.00
632.00
2,174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,339.00
19,930.00
8,269.00
14,021.00
18,847.00
19,086.00
Cash Flow from Investing Activities
-12,459.00
-10,568.00
-11,014.00
-7,804.00
-6,582.00
-9,316.00
Cash Flow from Financing Activities
-3,417.00
-4,338.00
-5,793.00
-4,834.00
-2,088.00
-6,400.00
Net Cash Inflow / Outflow
6,263.00
5,439.00
-6,757.00
2,555.00
10,207.00
3,376.00
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
800.00
415.00
1,781.00
1,172.00
30.00
7.00
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 Seal International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17870
11208.32
6,662.00
59.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1536
1301.537
-2,837.00
-218.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21339
10372.805
10,967.00
105.72%
Cash Flow from Investing Activities
-12459
-4758.217
-7,701.00
-161.84%
Cash Flow from Financing Activities
-3417
-5126.263
1,709.00
33.34%
Net Cash Inflow / Outflow
6263
-126.886
6,389.00
5035.93%
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
800
-615.211
1,415.00
230.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 7.07% vs 141.02% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
21,339.00
19,930.00
7.07%
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