Cash Flow Fukushima Printing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
96.00
326.00
595.00
210.00
388.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
334.00
-39.00
-371.00
-90.00
393.00
-143.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
974.00
756.00
388.00
1,225.00
1,194.00
880.00
Cash Flow from Investing Activities
-243.00
-735.00
-639.00
-559.00
-364.00
-741.00
Cash Flow from Financing Activities
-267.00
-62.00
-275.00
-275.00
-460.00
-159.00
Net Cash Inflow / Outflow
463.00
-41.00
-526.00
390.00
369.00
-20.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Fukushima Printing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
11.082
403.714
-392.00
-97.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
334.134
74.632
260.00
347.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
974.813
863.665
111.00
12.87%
Cash Flow from Investing Activities
-243.89
41.385
-284.00
-689.32%
Cash Flow from Financing Activities
-267.604
-1068.315
801.00
74.95%
Net Cash Inflow / Outflow
463.319
-163.178
626.00
383.93%
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
0
0.087
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is 28.92% vs 94.83% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
974.81
756.14
28.92%
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