Cash 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
1,913.00
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
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
4927.764
3557
1,370.00
38.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1913.032
509
1,404.00
275.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6886.545
4131
2,755.00
66.70%
Cash Flow from Investing Activities
-3170.214
1605
-4,775.00
-297.52%
Cash Flow from Financing Activities
-3449.483
-4581
1,132.00
24.70%
Net Cash Inflow / Outflow
648.905
1291
-643.00
-49.74%
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
136
246.00
180.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
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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