Cash Flow Fujimak Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,406.00
2,389.00
1,511.00
1,083.00
292.00
2,151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-376.00
198.00
-1,315.00
455.00
1,019.00
383.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,141.00
2,853.00
290.00
2,598.00
1,130.00
2,345.00
Cash Flow from Investing Activities
-2,696.00
-3,391.00
-446.00
-1,927.00
-1,735.00
-835.00
Cash Flow from Financing Activities
70.00
464.00
-450.00
-445.00
366.00
-935.00
Net Cash Inflow / Outflow
648.00
69.00
-561.00
258.00
-210.00
565.00
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
133.00
142.00
45.00
33.00
28.00
-8.00
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 Fujimak Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3406.605
731.297
2,675.00
365.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-376.545
-875.667
499.00
57.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3141.157
47.014
3,094.00
6581.32%
Cash Flow from Investing Activities
-2696.767
585.863
-3,281.00
-560.31%
Cash Flow from Financing Activities
70.423
-1524.079
1,594.00
104.62%
Net Cash Inflow / Outflow
648.805
-926.146
1,574.00
170.05%
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
133.992
-34.944
167.00
483.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.08% vs 882.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,141.16
2,853.44
10.08%
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