Cash Flow Fujishoji Co., Ltd. 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
3,376.00
4,870.00
4,077.00
-455.00
464.00
-2,430.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
247.00
-1,867.00
-569.00
2,181.00
-2,489.00
1,484.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,611.00
3,733.00
5,507.00
3,068.00
-52.00
1,854.00
Cash Flow from Investing Activities
-2,025.00
-2,467.00
-911.00
-1,358.00
-1,363.00
-1,724.00
Cash Flow from Financing Activities
-1,168.00
-1,134.00
-3,472.00
-1,119.00
-1,119.00
-1,119.00
Net Cash Inflow / Outflow
1,418.00
132.00
1,123.00
591.00
-2,534.00
-989.00
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 Fujishoji Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3376
790
2,586.00
327.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
247
-2449
2,696.00
110.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4611
-1287
5,898.00
458.28%
Cash Flow from Investing Activities
-2025
-2341
316.00
13.50%
Cash Flow from Financing Activities
-1168
3673
-4,841.00
-131.80%
Net Cash Inflow / Outflow
1418
701
717.00
102.28%
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
656
-656.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 23.52% vs -32.21% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,611.00
3,733.00
23.52%
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