Cash Flow Fukuvi Chemical Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,013.00
2,398.00
2,110.00
1,643.00
1,385.00
1,431.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,672.00
-1,879.00
-955.00
-452.00
-26.00
2,377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,435.00
795.00
1,783.00
2,055.00
2,593.00
4,537.00
Cash Flow from Investing Activities
-381.00
-817.00
-908.00
-753.00
-777.00
-2,408.00
Cash Flow from Financing Activities
-1,151.00
-978.00
-1,191.00
-631.00
-626.00
-828.00
Net Cash Inflow / Outflow
2,981.00
-915.00
-215.00
811.00
1,201.00
1,273.00
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
78.00
85.00
101.00
140.00
11.00
-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 Fukuvi Chemical Industry Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2013
3904
-1,891.00
-48.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1672
659
1,013.00
153.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4435
6033
-1,598.00
-26.49%
Cash Flow from Investing Activities
-381
-5137
4,756.00
92.58%
Cash Flow from Financing Activities
-1151
-328
-823.00
-250.91%
Net Cash Inflow / Outflow
2981
903
2,078.00
230.12%
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
78
335
-257.00
-76.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 457.86% vs -55.41% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4,435.00
795.00
457.86%
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