Cash Flow Fusion Co., Ltd. (Hokkaido) Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
-6.00
49.00
56.00
40.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
1.00
-42.00
40.00
69.00
-101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
30.00
18.00
101.00
136.00
-108.00
Cash Flow from Investing Activities
-29.00
-28.00
-18.00
-49.00
-20.00
27.00
Cash Flow from Financing Activities
-49.00
165.00
-55.00
-60.00
-63.00
67.00
Net Cash Inflow / Outflow
-60.00
167.00
-55.00
-8.00
52.00
-13.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Fusion Co., Ltd. (Hokkaido)
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2.402
-392.646
394.00
100.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.782
33.38
-55.00
-168.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.482
-348.282
366.00
105.31%
Cash Flow from Investing Activities
-29.414
12.035
-41.00
-344.40%
Cash Flow from Financing Activities
-49.863
125.979
-174.00
-139.58%
Net Cash Inflow / Outflow
-60.795
-210.714
150.00
71.15%
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
0
-0.446
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -38.63% vs 62.30% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
18.48
30.11
-38.63%
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