Cash Flow Fujipream Corp. 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
486.00
766.00
862.00
684.00
313.00
578.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
542.00
-16.00
4.00
-100.00
-355.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
437.00
1,598.00
1,166.00
1,188.00
356.00
423.00
Cash Flow from Investing Activities
-223.00
-372.00
-69.00
35.00
-458.00
-380.00
Cash Flow from Financing Activities
-1,227.00
234.00
-703.00
-996.00
-332.00
40.00
Net Cash Inflow / Outflow
-1,015.00
1,471.00
399.00
233.00
-432.00
78.00
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
-1.00
11.00
6.00
6.00
2.00
-5.00
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 Fujipream Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
486.03
603
-117.00
-19.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.045
521
-483.00
-92.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
437.183
1800
-1,363.00
-75.71%
Cash Flow from Investing Activities
-223.432
-849
626.00
73.68%
Cash Flow from Financing Activities
-1227.861
-659
-568.00
-86.32%
Net Cash Inflow / Outflow
-1015.377
378
-1,393.00
-368.62%
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
-1.267
86
-87.00
-101.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -72.65% vs 36.99% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
437.18
1,598.37
-72.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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