Cash Flow Fujikura Composite, 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
5,233.00
4,734.00
4,233.00
4,985.00
5,161.00
1,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
92.00
1,935.00
597.00
-2,070.00
-836.00
473.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,738.00
6,876.00
5,271.00
2,442.00
4,795.00
3,129.00
Cash Flow from Investing Activities
-1,901.00
-3,170.00
-1,057.00
-857.00
-418.00
-1,374.00
Cash Flow from Financing Activities
-2,898.00
-3,449.00
-1,378.00
-1,731.00
-3,772.00
-1,449.00
Net Cash Inflow / Outflow
1,001.00
648.00
3,000.00
323.00
1,125.00
251.00
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
391.00
164.00
469.00
521.00
-54.00
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 Composite, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
5233.548
3557
1,676.00
47.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
92.893
509
-417.00
-81.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5738.655
4131
1,607.00
38.92%
Cash Flow from Investing Activities
-1901.923
1605
-3,506.00
-218.50%
Cash Flow from Financing Activities
-2898.298
-4581
1,683.00
36.73%
Net Cash Inflow / Outflow
1001.107
1291
-290.00
-22.45%
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
62.673
136
-74.00
-53.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -16.55% vs 30.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,738.65
6,876.87
-16.55%
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