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Fujikura Kasei Co., Ltd.

68
Hold
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3811200009
JPY
610.00
-4 (-0.65%)

Dec 12

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stock-recommendationCash Flow
Fujikura Kasei Co., Ltd. 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
1,241.00
2,002.00
533.00
1,449.00
1,897.00
1,990.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
437.00
-675.00
170.00
-1,037.00
-1,062.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,275.00
3,275.00
951.00
2,583.00
1,594.00
1,605.00
Cash Flow from Investing Activities
-1,526.00
-1,233.00
-1,176.00
-811.00
-1,075.00
-1,721.00
Cash Flow from Financing Activities
-1,917.00
-2,304.00
-1,237.00
-922.00
-381.00
-828.00
Net Cash Inflow / Outflow
408.00
42.00
-985.00
1,192.00
-19.00
-968.00
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
577.00
306.00
477.00
343.00
-156.00
-23.00
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 Kasei Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1241.241
2169.396
-928.00
-42.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.583
-30.473
-1.00
-3.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3275.064
540.822
2,735.00
505.57%
Cash Flow from Investing Activities
-1526.411
1561.45
-3,087.00
-197.76%
Cash Flow from Financing Activities
-1917.731
-676.563
-1,241.00
-183.45%
Net Cash Inflow / Outflow
408.427
1425.709
-1,017.00
-71.35%
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
577.505
0
577.00
0.00%
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 -0.01% vs 244.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,275.06
3,275.26
-0.01%

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