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Fujikura Composite, Inc.

68
Hold
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3811600000
JPY
1,930.00
-29 (-1.48%)

Dec 12

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stock-recommendationCash Flow
Fujikura Composite, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,927.00
4,233.00
4,985.00
5,161.00
1,525.00
577.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,860.00
597.00
-2,070.00
-836.00
473.00
767.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,886.00
5,271.00
2,442.00
4,795.00
3,129.00
2,719.00
Cash Flow from Investing Activities
-3,170.00
-1,057.00
-857.00
-418.00
-1,374.00
-2,169.00
Cash Flow from Financing Activities
-3,449.00
-1,378.00
-1,731.00
-3,772.00
-1,449.00
-96.00
Net Cash Inflow / Outflow
648.00
3,000.00
323.00
1,125.00
251.00
340.00
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
164.00
469.00
521.00
-54.00
-112.00
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 Fujikura Composite, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
4927.764
4638
289.00
6.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1860.931
89
1,771.00
1990.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6886.545
5230
1,656.00
31.67%
Cash Flow from Investing Activities
-3170.214
-3142
-28.00
-0.90%
Cash Flow from Financing Activities
-3449.483
-3398
-51.00
-1.52%
Net Cash Inflow / Outflow
648.905
-269
917.00
341.23%
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
382.057
1041
-659.00
-63.30%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 30.63% vs 115.79% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
6,886.55
5,271.75
30.63%

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