Cash Flow Fuji Seiki Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
366.00
313.00
394.00
474.00
692.00
137.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
80.00
239.00
-271.00
-156.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
927.00
855.00
1,097.00
593.00
886.00
688.00
Cash Flow from Investing Activities
-626.00
-617.00
-517.00
-442.00
-422.00
-784.00
Cash Flow from Financing Activities
113.00
-19.00
-404.00
-190.00
-375.00
255.00
Net Cash Inflow / Outflow
409.00
296.00
222.00
40.00
140.00
137.00
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
-4.00
77.00
46.00
79.00
51.00
-22.00
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
366.723
617.064
-251.00
-40.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.109
220.572
-175.00
-79.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
927.903
761.731
166.00
21.82%
Cash Flow from Investing Activities
-626.886
-258.698
-368.00
-142.32%
Cash Flow from Financing Activities
113.513
-165.79
278.00
168.47%
Net Cash Inflow / Outflow
409.838
337.243
72.00
21.53%
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
-4.692
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.45% vs -22.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
927.90
855.61
8.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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