Cash Flow Fusion Co., Ltd. (Hokkaido) 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
-6.00
49.00
56.00
40.00
4.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-42.00
40.00
69.00
-101.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
30.00
18.00
101.00
136.00
-108.00
80.00
Cash Flow from Investing Activities
-28.00
-18.00
-49.00
-20.00
27.00
-15.00
Cash Flow from Financing Activities
165.00
-55.00
-60.00
-63.00
67.00
-68.00
Net Cash Inflow / Outflow
167.00
-55.00
-8.00
52.00
-13.00
-3.00
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
-6.591
-592.421
586.00
98.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.689
149.998
-148.00
-98.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.115
-445.838
475.00
106.75%
Cash Flow from Investing Activities
-28.556
-4.003
-24.00
-613.36%
Cash Flow from Financing Activities
165.939
116.785
49.00
42.09%
Net Cash Inflow / Outflow
167.498
-264.354
431.00
163.36%
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
68.702
-68.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
YoY Growth in year ended Feb 2025 is 62.30% vs -81.72% in Feb 2024
Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
30.11
18.55
62.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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