Cash Flow Furukawa 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
25,208.00
23,252.00
8,506.00
9,137.00
9,907.00
7,280.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,244.00
2,838.00
-3,872.00
-362.00
-1,748.00
-1,599.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
10,492.00
6,148.00
8,768.00
6,042.00
8,400.00
Cash Flow from Investing Activities
15,098.00
1,915.00
-1,617.00
-5,857.00
2,245.00
-5,073.00
Cash Flow from Financing Activities
-9,234.00
-8,446.00
-5,934.00
-6,568.00
-3,123.00
-4,843.00
Net Cash Inflow / Outflow
6,197.00
4,586.00
-862.00
-3,280.00
5,101.00
-1,570.00
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
328.00
625.00
541.00
377.00
-63.00
-54.00
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 Furukawa Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
25208
6297
18,911.00
300.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7244
1089
-8,333.00
-765.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5
6512
-6,507.00
-99.92%
Cash Flow from Investing Activities
15098
-1830
16,928.00
925.03%
Cash Flow from Financing Activities
-9234
-3758
-5,476.00
-145.72%
Net Cash Inflow / Outflow
6197
741
5,456.00
736.30%
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
328
-183
511.00
279.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -99.95% vs 70.66% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5.00
10,492.00
-99.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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