Cash Flow Fukuyama Transporting 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
16,186.00
12,742.00
30,951.00
24,939.00
22,740.00
19,757.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
353.00
-234.00
541.00
83.00
296.00
-1,521.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,454.00
18,503.00
31,018.00
32,139.00
33,219.00
29,805.00
Cash Flow from Investing Activities
-29,109.00
-26,796.00
-7,696.00
-16,777.00
-18,297.00
-32,895.00
Cash Flow from Financing Activities
5,181.00
-6,185.00
-18,577.00
-12,520.00
-4,066.00
1,296.00
Net Cash Inflow / Outflow
572.00
-14,471.00
4,802.00
2,953.00
10,844.00
-1,816.00
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
46.00
7.00
57.00
111.00
-12.00
-22.00
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
16186
49224
-33,038.00
-67.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
353
668
-315.00
-47.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24454
29622
-5,168.00
-17.45%
Cash Flow from Investing Activities
-29109
15500
-44,609.00
-287.80%
Cash Flow from Financing Activities
5181
-44188
49,369.00
111.72%
Net Cash Inflow / Outflow
572
2561
-1,989.00
-77.66%
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
46
1627
-1,581.00
-97.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 32.16% vs -40.35% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,454.00
18,503.00
32.16%
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