Cash Flow Fuji Seal International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
24,324.00
17,870.00
13,862.00
7,733.00
9,449.00
11,629.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,163.00
-1,536.00
-710.00
-4,578.00
-1,255.00
632.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,553.00
21,339.00
19,930.00
8,269.00
14,021.00
18,847.00
Cash Flow from Investing Activities
-12,483.00
-12,459.00
-10,568.00
-11,014.00
-7,804.00
-6,582.00
Cash Flow from Financing Activities
-4,361.00
-3,417.00
-4,338.00
-5,793.00
-4,834.00
-2,088.00
Net Cash Inflow / Outflow
6,293.00
6,263.00
5,439.00
-6,757.00
2,555.00
10,207.00
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
1,584.00
800.00
415.00
1,781.00
1,172.00
30.00
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
24324
7005.464
17,319.00
247.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3163
-3530.984
367.00
10.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21553
4120.066
17,433.00
423.12%
Cash Flow from Investing Activities
-12483
-5525.425
-6,958.00
-125.92%
Cash Flow from Financing Activities
-4361
6429.072
-10,790.00
-167.83%
Net Cash Inflow / Outflow
6293
5990.858
303.00
5.04%
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
1584
967.145
617.00
63.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1.00% vs 7.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
21,553.00
21,339.00
1.00%
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