Cash Flow Fujimi, 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
13,747.00
12,251.00
8,713.00
13,507.00
12,382.00
7,242.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-433.00
762.00
-1,225.00
-3,812.00
-2,407.00
925.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,599.00
12,987.00
7,452.00
7,377.00
9,301.00
8,743.00
Cash Flow from Investing Activities
-20,146.00
-15,874.00
-5,311.00
-822.00
-1,097.00
-42.00
Cash Flow from Financing Activities
12,178.00
-5,636.00
-5,636.00
-6,139.00
-3,825.00
-2,481.00
Net Cash Inflow / Outflow
5,736.00
-8,857.00
-2,686.00
929.00
4,985.00
6,499.00
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
1,105.00
-334.00
809.00
513.00
606.00
279.00
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 Fujimi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13747
49306
-35,559.00
-72.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-433
28529
-28,962.00
-101.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12599
76436
-63,837.00
-83.52%
Cash Flow from Investing Activities
-20146
-42439
22,293.00
52.53%
Cash Flow from Financing Activities
12178
-34920
47,098.00
134.87%
Net Cash Inflow / Outflow
5736
465
5,271.00
1133.55%
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
1105
1388
-283.00
-20.39%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -2.99% vs 74.28% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12,599.00
12,987.00
-2.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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