Cash Flow Fuji Seiki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
313.00
394.00
474.00
692.00
137.00
335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
239.00
-271.00
-156.00
29.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
855.00
1,097.00
593.00
886.00
688.00
727.00
Cash Flow from Investing Activities
-617.00
-517.00
-442.00
-422.00
-784.00
-850.00
Cash Flow from Financing Activities
-19.00
-404.00
-190.00
-375.00
255.00
43.00
Net Cash Inflow / Outflow
296.00
222.00
40.00
140.00
137.00
-73.00
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
77.00
46.00
79.00
51.00
-22.00
5.00
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 Seiki Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
313.601
617.064
-304.00
-49.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.834
220.572
-140.00
-63.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
855.611
761.731
94.00
12.32%
Cash Flow from Investing Activities
-617.537
-258.698
-359.00
-138.71%
Cash Flow from Financing Activities
-19.577
-165.79
146.00
88.19%
Net Cash Inflow / Outflow
296.17
337.243
-41.00
-12.18%
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
77.673
0
77.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.03% vs 84.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
855.61
1,097.31
-22.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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