Cash Flow Furuno Electric Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,313.00
8,171.00
2,443.00
3,735.00
4,742.00
2,699.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,373.00
-7,126.00
-11,332.00
559.00
1,200.00
2,519.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,820.00
2,713.00
-6,492.00
6,193.00
8,512.00
8,041.00
Cash Flow from Investing Activities
-4,588.00
-3,589.00
-3,027.00
-4,389.00
-4,553.00
-3,175.00
Cash Flow from Financing Activities
-2,696.00
-3,557.00
8,263.00
-3,518.00
-850.00
-4,194.00
Net Cash Inflow / Outflow
4,256.00
-3,524.00
141.00
-940.00
3,128.00
446.00
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
720.00
909.00
1,397.00
774.00
19.00
-226.00
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 Furuno Electric Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14313
3913
10,400.00
265.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3373
-644
-2,729.00
-423.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10820
2898
7,922.00
273.36%
Cash Flow from Investing Activities
-4588
-3054
-1,534.00
-50.23%
Cash Flow from Financing Activities
-2696
-1393
-1,303.00
-93.54%
Net Cash Inflow / Outflow
4256
-1645
5,901.00
358.72%
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
720
-96
816.00
850.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 298.82% vs 141.79% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
10,820.00
2,713.00
298.82%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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