Cash Flow Fukushima Printing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
246.00
11.00
96.00
326.00
595.00
210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
334.00
-39.00
-371.00
-90.00
393.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
831.00
974.00
756.00
388.00
1,225.00
1,194.00
Cash Flow from Investing Activities
-92.00
-243.00
-735.00
-639.00
-559.00
-364.00
Cash Flow from Financing Activities
-325.00
-267.00
-62.00
-275.00
-275.00
-460.00
Net Cash Inflow / Outflow
412.00
463.00
-41.00
-526.00
390.00
369.00
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
246.684
446.065
-200.00
-44.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.727
8.895
2.00
20.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
831.117
610.126
221.00
36.22%
Cash Flow from Investing Activities
-92.668
-157.653
65.00
41.22%
Cash Flow from Financing Activities
-325.9
-332.765
7.00
2.06%
Net Cash Inflow / Outflow
412.549
119.685
293.00
244.70%
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
-0.023
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -14.74% vs 28.92% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
831.12
974.81
-14.74%
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