Cash Flow Fuji Seiko Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,119.00
-3,384.00
262.00
477.00
1,045.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
516.00
93.00
-506.00
578.00
410.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,003.00
1,113.00
1,524.00
918.00
2,135.00
1,448.00
Cash Flow from Investing Activities
-174.00
-567.00
-832.00
-1,427.00
-1,108.00
-1,220.00
Cash Flow from Financing Activities
-316.00
-1,127.00
-314.00
-313.00
-818.00
-94.00
Net Cash Inflow / Outflow
712.00
-198.00
767.00
-415.00
501.00
26.00
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
200.00
382.00
389.00
407.00
292.00
-106.00
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 Seiko Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1119.863
1138.439
-19.00
-1.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.369
-131.048
106.00
80.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1003.97
826.877
177.00
21.42%
Cash Flow from Investing Activities
-174.915
-206.775
32.00
15.41%
Cash Flow from Financing Activities
-316.752
-336.323
20.00
5.82%
Net Cash Inflow / Outflow
712.455
283.779
429.00
151.06%
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
200.152
0
200.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -9.87% vs -26.95% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
1,003.97
1,113.89
-9.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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