Cash Flow Furubayashi Shiko Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
430.00
697.00
489.00
185.00
48.00
1,011.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-394.00
-232.00
620.00
-246.00
-69.00
300.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392.00
655.00
1,507.00
259.00
581.00
1,272.00
Cash Flow from Investing Activities
-1,024.00
-919.00
-283.00
-507.00
-368.00
-247.00
Cash Flow from Financing Activities
608.00
523.00
-858.00
202.00
-143.00
-730.00
Net Cash Inflow / Outflow
57.00
291.00
383.00
0.00
73.00
282.00
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
80.00
31.00
18.00
45.00
3.00
-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 Furubayashi Shiko Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
430.936
744.803
-314.00
-42.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-394.184
424.5
-818.00
-192.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.755
926.823
-534.00
-57.62%
Cash Flow from Investing Activities
-1024.077
-987.775
-37.00
-3.68%
Cash Flow from Financing Activities
608.606
275.737
333.00
120.72%
Net Cash Inflow / Outflow
57.77
256.031
-199.00
-77.44%
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
80.486
41.246
39.00
95.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -40.11% vs -56.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
392.75
655.84
-40.11%
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