Cash Flow Fujita Kanko, Inc. 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
11,328.00
6,685.00
-6,362.00
17,158.00
-23,173.00
-521.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
412.00
1,384.00
1,133.00
-3,169.00
78.00
382.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,905.00
11,109.00
645.00
-16,302.00
-17,069.00
4,946.00
Cash Flow from Investing Activities
-3,831.00
-5,919.00
-6,122.00
42,890.00
-2,412.00
-3,496.00
Cash Flow from Financing Activities
-11,311.00
-15,667.00
-8,935.00
8,319.00
19,831.00
-1,467.00
Net Cash Inflow / Outflow
771.00
-10,434.00
-14,509.00
34,922.00
350.00
-39.00
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
8.00
43.00
-97.00
15.00
0.00
-22.00
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 Kanko, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11328
2623
8,705.00
331.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
412
3077
-2,665.00
-86.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15905
7063
8,842.00
125.19%
Cash Flow from Investing Activities
-3831
-14137
10,306.00
72.90%
Cash Flow from Financing Activities
-11311
-724
-10,587.00
-1462.29%
Net Cash Inflow / Outflow
771
-7798
8,569.00
109.89%
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
8
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 43.17% vs 1,622.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,905.00
11,109.00
43.17%
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