Cash Flow Fujikura Ltd. 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
204,613.00
121,400.00
64,215.00
50,742.00
51,675.00
1,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,754.00
-15,102.00
13,647.00
-30,209.00
-15,426.00
17,511.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
132,905.00
115,908.00
94,442.00
58,140.00
40,388.00
62,587.00
Cash Flow from Investing Activities
-36,201.00
-23,419.00
-23,404.00
-9,733.00
7,840.00
-7,149.00
Cash Flow from Financing Activities
-111,325.00
-54,888.00
-34,119.00
-33,919.00
-36,917.00
-26,532.00
Net Cash Inflow / Outflow
-5,337.00
37,241.00
40,443.00
16,133.00
16,265.00
30,203.00
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
9,284.00
-360.00
3,524.00
1,645.00
4,954.00
1,297.00
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 Fujikura Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
204613
50292
1,54,321.00
306.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36754
-11999
-24,755.00
-206.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
132905
35194
97,711.00
277.64%
Cash Flow from Investing Activities
-36201
-25291
-10,910.00
-43.14%
Cash Flow from Financing Activities
-111325
3172
-1,14,497.00
-3609.62%
Net Cash Inflow / Outflow
-5337
12867
-18,204.00
-141.48%
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
9284
-208
9,492.00
4563.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 14.66% vs 22.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,32,905.00
1,15,908.00
14.66%
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