Cash Flow Furubayashi Shiko Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
458.00
430.00
697.00
489.00
185.00
48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-394.00
-232.00
620.00
-246.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,059.00
392.00
655.00
1,507.00
259.00
581.00
Cash Flow from Investing Activities
-724.00
-1,024.00
-919.00
-283.00
-507.00
-368.00
Cash Flow from Financing Activities
-665.00
608.00
523.00
-858.00
202.00
-143.00
Net Cash Inflow / Outflow
-306.00
57.00
291.00
383.00
0.00
73.00
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
23.00
80.00
31.00
18.00
45.00
3.00
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 Furubayashi Shiko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
458.238
744.803
-286.00
-38.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.614
424.5
-452.00
-106.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1059.413
926.823
133.00
14.31%
Cash Flow from Investing Activities
-724.94
-987.775
263.00
26.61%
Cash Flow from Financing Activities
-665.123
275.737
-940.00
-341.22%
Net Cash Inflow / Outflow
-306.904
256.031
-562.00
-219.87%
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
23.746
41.246
-18.00
-42.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 169.74% vs -40.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,059.41
392.75
169.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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