Cash Flow Fujimori Kogyo Co., Ltd. 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
11,438.00
9,614.00
7,223.00
7,643.00
11,116.00
10,607.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,771.00
-6,682.00
-1,064.00
-1,231.00
-1,816.00
-1,617.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,781.00
6,588.00
10,083.00
8,365.00
11,396.00
11,895.00
Cash Flow from Investing Activities
-20,405.00
-17,566.00
-6,100.00
-3,991.00
-5,180.00
-9,894.00
Cash Flow from Financing Activities
527.00
373.00
-3,516.00
-2,420.00
-2,765.00
-806.00
Net Cash Inflow / Outflow
-8,186.00
-9,632.00
979.00
2,472.00
3,871.00
984.00
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
-89.00
973.00
512.00
518.00
420.00
-211.00
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 Fujimori Kogyo Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11438
17899
-6,461.00
-36.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5771
-1816
-3,955.00
-217.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11781
14418
-2,637.00
-18.29%
Cash Flow from Investing Activities
-20405
1562
-21,967.00
-1406.34%
Cash Flow from Financing Activities
527
-10337
10,864.00
105.10%
Net Cash Inflow / Outflow
-8186
5882
-14,068.00
-239.17%
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
-89
239
-328.00
-137.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 78.83% vs -34.66% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,781.00
6,588.00
78.83%
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