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Fuji Seiko Ltd.

39
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3815200005
JPY
1,388.00
7 (0.51%)

Dec 11

NGO

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stock-recommendationCash Flow
Fuji Seiko Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,384.00
262.00
477.00
1,045.00
61.00
1,357.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
516.00
93.00
-506.00
578.00
410.00
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
1,113.00
1,524.00
918.00
2,135.00
1,448.00
3,056.00
Cash Flow from Investing Activities
-567.00
-832.00
-1,427.00
-1,108.00
-1,220.00
-1,086.00
Cash Flow from Financing Activities
-1,127.00
-314.00
-313.00
-818.00
-94.00
39.00
Net Cash Inflow / Outflow
-198.00
767.00
-415.00
501.00
26.00
2,027.00
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
382.00
389.00
407.00
292.00
-106.00
18.00
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
Compare Cash Flow Results of Fuji Seiko Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-3384.762
892.787
-4,276.00
-479.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
516.619
-798.113
1,314.00
164.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1113.886
202.55
911.00
449.93%
Cash Flow from Investing Activities
-567.138
-81.693
-486.00
-594.23%
Cash Flow from Financing Activities
-1127.557
-344.821
-783.00
-227.00%
Net Cash Inflow / Outflow
-198.364
-223.964
25.00
11.43%
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
382.445
0
382.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -26.95% vs 66.09% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,113.89
1,524.86
-26.95%

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