Cash Flow Fujiya Co., Ltd. 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
3,111.00
2,347.00
5,282.00
4,550.00
2,687.00
1,313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,903.00
1,461.00
-3,234.00
393.00
-35.00
-601.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,260.00
6,775.00
4,948.00
7,478.00
6,190.00
5,032.00
Cash Flow from Investing Activities
-6,905.00
-7,967.00
-7,739.00
-4,653.00
-3,163.00
-7,382.00
Cash Flow from Financing Activities
1,746.00
-1,240.00
-1,549.00
-1,285.00
-1,699.00
-896.00
Net Cash Inflow / Outflow
-766.00
-2,362.00
-4,220.00
1,790.00
1,345.00
-3,274.00
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
133.00
70.00
120.00
250.00
17.00
-28.00
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
3111
12706
-9,595.00
-75.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2903
-1863
-1,040.00
-55.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4260
7892
-3,632.00
-46.02%
Cash Flow from Investing Activities
-6905
353
-7,258.00
-2056.09%
Cash Flow from Financing Activities
1746
-9965
11,711.00
117.52%
Net Cash Inflow / Outflow
-766
-1307
541.00
41.39%
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
133
413
-280.00
-67.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -37.12% vs 36.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,260.00
6,775.00
-37.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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