Cash Flow FUJIX 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
-107.00
-100.00
73.00
-254.00
-169.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
75.00
-108.00
99.00
123.00
221.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
67.00
144.00
111.00
87.00
127.00
569.00
Cash Flow from Investing Activities
635.00
-291.00
-94.00
-266.00
-13.00
-173.00
Cash Flow from Financing Activities
-86.00
-91.00
-71.00
-76.00
-103.00
-113.00
Net Cash Inflow / Outflow
637.00
-175.00
-20.00
-196.00
100.00
284.00
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
20.00
62.00
33.00
58.00
89.00
1.00
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 FUJIX Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-107.513
394
-501.00
-127.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.606
31
-42.00
-137.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
67.759
-517
584.00
113.11%
Cash Flow from Investing Activities
635.248
3393
-2,758.00
-81.28%
Cash Flow from Financing Activities
-86.091
-2680
2,594.00
96.79%
Net Cash Inflow / Outflow
637.054
197
440.00
223.38%
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
20.138
1
19.00
1913.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -53.25% vs 30.35% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
67.76
144.94
-53.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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