Cash Flow Fujibo Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
7,626.00
6,638.00
3,251.00
4,957.00
5,917.00
5,834.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
995.00
-828.00
-603.00
-1,352.00
1,163.00
-276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,143.00
8,656.00
4,987.00
5,175.00
9,107.00
6,792.00
Cash Flow from Investing Activities
-6,115.00
-6,543.00
-3,094.00
-3,554.00
-3,928.00
-5,818.00
Cash Flow from Financing Activities
-2,621.00
-2,360.00
-1,786.00
-1,899.00
-1,456.00
-1,312.00
Net Cash Inflow / Outflow
1,469.00
-197.00
155.00
-225.00
3,743.00
-359.00
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
62.00
50.00
48.00
53.00
20.00
-21.00
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 Fujibo Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7626
3721
3,905.00
104.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
995
370
625.00
168.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10143
2854
7,289.00
255.40%
Cash Flow from Investing Activities
-6115
197
-6,312.00
-3204.06%
Cash Flow from Financing Activities
-2621
-1407
-1,214.00
-86.28%
Net Cash Inflow / Outflow
1469
1936
-467.00
-24.12%
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
62
292
-230.00
-78.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 17.18% vs 73.57% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
10,143.00
8,656.00
17.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
