Cash Flow Fujisan Magazine Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
164.00
304.00
355.00
441.00
526.00
326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-188.00
-23.00
-25.00
-91.00
-56.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
421.00
276.00
429.00
435.00
532.00
385.00
Cash Flow from Investing Activities
-480.00
-155.00
-295.00
-239.00
-478.00
-204.00
Cash Flow from Financing Activities
-163.00
-33.00
-46.00
-62.00
-7.00
388.00
Net Cash Inflow / Outflow
-222.00
87.00
87.00
133.00
46.00
569.00
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
164.145
283.805
-119.00
-42.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.783
-198.561
224.00
113.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
421.971
251.181
170.00
67.99%
Cash Flow from Investing Activities
-480.441
-472.047
-8.00
-1.78%
Cash Flow from Financing Activities
-163.557
339.869
-502.00
-148.12%
Net Cash Inflow / Outflow
-222.027
119.003
-341.00
-286.57%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 52.58% vs -35.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
421.97
276.56
52.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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