Cash Flow Fujitec 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
19,975.00
23,916.00
12,436.00
16,268.00
15,025.00
14,493.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,275.00
-1,407.00
-14,949.00
-2,569.00
8,232.00
-1,551.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,294.00
19,320.00
-1,382.00
10,996.00
22,955.00
12,359.00
Cash Flow from Investing Activities
13,281.00
-1,728.00
833.00
-5,212.00
-9,463.00
-5,724.00
Cash Flow from Financing Activities
-18,929.00
-11,765.00
-10,518.00
-6,452.00
-5,771.00
-3,698.00
Net Cash Inflow / Outflow
15,749.00
7,425.00
-7,788.00
3,202.00
7,659.00
2,280.00
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
3,103.00
1,598.00
3,279.00
3,870.00
-62.00
-657.00
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 Fujitec Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19975
6104
13,871.00
227.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4275
3184
1,091.00
34.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18294
16479
1,815.00
11.01%
Cash Flow from Investing Activities
13281
-8169
21,450.00
262.58%
Cash Flow from Financing Activities
-18929
-4067
-14,862.00
-365.43%
Net Cash Inflow / Outflow
15749
3627
12,122.00
334.22%
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
3103
-616
3,719.00
603.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -5.31% vs 1,497.97% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
18,294.00
19,320.00
-5.31%
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