Cash Flow Fukuyama Transporting Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20,560.00
16,186.00
12,742.00
30,951.00
24,939.00
22,740.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,116.00
353.00
-234.00
541.00
83.00
296.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,619.00
24,454.00
18,503.00
31,018.00
32,139.00
33,219.00
Cash Flow from Investing Activities
-7,732.00
-29,109.00
-26,796.00
-7,696.00
-16,777.00
-18,297.00
Cash Flow from Financing Activities
-19,324.00
5,181.00
-6,185.00
-18,577.00
-12,520.00
-4,066.00
Net Cash Inflow / Outflow
764.00
572.00
-14,471.00
4,802.00
2,953.00
10,844.00
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
201.00
46.00
7.00
57.00
111.00
-12.00
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 Fukuyama Transporting Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
20560
80071
-59,511.00
-74.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2116
-7962
10,078.00
126.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27619
6531
21,088.00
322.89%
Cash Flow from Investing Activities
-7732
26247
-33,979.00
-129.46%
Cash Flow from Financing Activities
-19324
-33635
14,311.00
42.55%
Net Cash Inflow / Outflow
764
-459
1,223.00
266.45%
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
201
398
-197.00
-49.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 12.94% vs 32.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27,619.00
24,454.00
12.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
