Cash Flow Fujita Engineering Co., Ltd. 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
2,756.00
2,736.00
2,346.00
1,898.00
2,047.00
1,804.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-1,239.00
88.00
-100.00
-577.00
132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,038.00
1,128.00
1,976.00
1,321.00
965.00
1,579.00
Cash Flow from Investing Activities
-1,020.00
-839.00
-1,091.00
-802.00
-1,098.00
-735.00
Cash Flow from Financing Activities
-755.00
-1,105.00
-486.00
-446.00
-263.00
-197.00
Net Cash Inflow / Outflow
276.00
-769.00
411.00
110.00
-367.00
636.00
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
13.00
47.00
13.00
37.00
29.00
-10.00
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 Fujita Engineering Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2756.59
3400.107
-644.00
-18.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.8
-1725.496
1,679.00
97.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2038.818
1196.402
842.00
70.41%
Cash Flow from Investing Activities
-1020.723
-1125.457
105.00
9.31%
Cash Flow from Financing Activities
-755.082
-910.627
155.00
17.08%
Net Cash Inflow / Outflow
276.637
-847.571
1,123.00
132.64%
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
13.624
-7.889
20.00
272.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 80.64% vs -42.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,038.82
1,128.66
80.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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