Cash Flow Fujiya Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,419.00
3,111.00
2,347.00
5,282.00
4,550.00
2,687.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,609.00
-2,903.00
1,461.00
-3,234.00
393.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,779.00
4,260.00
6,775.00
4,948.00
7,478.00
6,190.00
Cash Flow from Investing Activities
-10,856.00
-6,905.00
-7,967.00
-7,739.00
-4,653.00
-3,163.00
Cash Flow from Financing Activities
10,866.00
1,746.00
-1,240.00
-1,549.00
-1,285.00
-1,699.00
Net Cash Inflow / Outflow
3,845.00
-766.00
-2,362.00
-4,220.00
1,790.00
1,345.00
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
56.00
133.00
70.00
120.00
250.00
17.00
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 Fujiya Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3419
12706
-9,287.00
-73.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3609
-1863
-1,746.00
-93.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3779
7892
-4,113.00
-52.12%
Cash Flow from Investing Activities
-10856
353
-11,209.00
-3175.35%
Cash Flow from Financing Activities
10866
-9965
20,831.00
209.04%
Net Cash Inflow / Outflow
3845
-1307
5,152.00
394.19%
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
56
413
-357.00
-86.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -11.29% vs -37.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,779.00
4,260.00
-11.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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