Cash Flow Fujisan Magazine Service Co., Ltd. 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
304.00
355.00
441.00
526.00
326.00
288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-188.00
-23.00
-25.00
-91.00
-56.00
137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
276.00
429.00
435.00
532.00
385.00
633.00
Cash Flow from Investing Activities
-155.00
-295.00
-239.00
-478.00
-204.00
-250.00
Cash Flow from Financing Activities
-33.00
-46.00
-62.00
-7.00
388.00
158.00
Net Cash Inflow / Outflow
87.00
87.00
133.00
46.00
569.00
541.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Fujisan Magazine Service Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
304.854
47.282
257.00
544.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-188.346
-89.41
-99.00
-110.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
276.561
190.529
86.00
45.15%
Cash Flow from Investing Activities
-155.201
-1217.378
1,062.00
87.25%
Cash Flow from Financing Activities
-33.562
875.498
-908.00
-103.83%
Net Cash Inflow / Outflow
87.798
3.133
84.00
2702.36%
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
0
154.484
-154.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -35.62% vs -1.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
276.56
429.59
-35.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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