Cash Flow Fuji Soft, Inc. 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
29,243.00
20,439.00
18,284.00
17,666.00
15,647.00
14,014.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,732.00
-3,870.00
-850.00
-1,947.00
-2,706.00
-2,703.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,239.00
16,151.00
13,519.00
15,907.00
14,787.00
12,584.00
Cash Flow from Investing Activities
4,399.00
-9,209.00
-15,522.00
4,894.00
-16,109.00
-9,442.00
Cash Flow from Financing Activities
-21,438.00
-5,447.00
-5,911.00
-17,871.00
12,703.00
-1,451.00
Net Cash Inflow / Outflow
-480.00
1,699.00
-7,791.00
3,426.00
11,292.00
1,572.00
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
320.00
204.00
123.00
496.00
-89.00
-119.00
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 Soft, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29243
45255
-16,012.00
-35.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1732
-8337
6,605.00
79.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16239
-3409
19,648.00
576.36%
Cash Flow from Investing Activities
4399
-59380
63,779.00
107.41%
Cash Flow from Financing Activities
-21438
-21620
182.00
0.84%
Net Cash Inflow / Outflow
-480
-84133
83,653.00
99.43%
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
320
276
44.00
15.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.54% vs 19.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,239.00
16,151.00
0.54%
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