Cash Flow Fujio Food Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
655.00
-649.00
-2,285.00
240.00
-5,609.00
355.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
209.00
284.00
606.00
449.00
-596.00
180.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,153.00
1,739.00
824.00
3,011.00
-2,517.00
2,743.00
Cash Flow from Investing Activities
-732.00
-587.00
-807.00
264.00
-2,458.00
-4,798.00
Cash Flow from Financing Activities
4,892.00
-753.00
-2,332.00
2,342.00
4,305.00
3,315.00
Net Cash Inflow / Outflow
6,322.00
408.00
-2,300.00
5,638.00
-670.00
1,254.00
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
9.00
9.00
15.00
21.00
0.00
-6.00
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 Fujio Food Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
655
6978
-6,323.00
-90.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
209
3326
-3,117.00
-93.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2153
12896
-10,743.00
-83.30%
Cash Flow from Investing Activities
-732
222
-954.00
-429.73%
Cash Flow from Financing Activities
4892
-1702
6,594.00
387.43%
Net Cash Inflow / Outflow
6322
11416
-5,094.00
-44.62%
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
9
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 23.81% vs 111.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,153.00
1,739.00
23.81%
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