Cash Flow Fujipream Corp. 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
-2,304.00
486.00
766.00
862.00
684.00
313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,136.00
38.00
542.00
-16.00
4.00
-100.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,451.00
437.00
1,598.00
1,166.00
1,188.00
356.00
Cash Flow from Investing Activities
-415.00
-223.00
-372.00
-69.00
35.00
-458.00
Cash Flow from Financing Activities
-895.00
-1,227.00
234.00
-703.00
-996.00
-332.00
Net Cash Inflow / Outflow
146.00
-1,015.00
1,471.00
399.00
233.00
-432.00
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
5.00
-1.00
11.00
6.00
6.00
2.00
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
-2304.454
885
-3,189.00
-360.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1136.36
-734
1,870.00
254.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1451.682
1159
292.00
25.25%
Cash Flow from Investing Activities
-415.404
-723
308.00
42.54%
Cash Flow from Financing Activities
-895.576
-1126
231.00
20.46%
Net Cash Inflow / Outflow
146.583
-644
790.00
122.76%
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
5.881
46
-41.00
-87.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 232.05% vs -72.65% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,451.68
437.18
232.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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