Cash Flow Fuso Chemical Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
19,528.00
16,267.00
12,006.00
20,082.00
15,713.00
9,729.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,321.00
1,577.00
-5,151.00
-3,693.00
-6,368.00
183.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,793.00
22,729.00
7,081.00
13,931.00
10,199.00
12,820.00
Cash Flow from Investing Activities
-11,069.00
-20,566.00
-18,596.00
-13,422.00
-9,375.00
-2,620.00
Cash Flow from Financing Activities
-5,905.00
-2,409.00
17,663.00
-2,124.00
-2,882.00
-1,639.00
Net Cash Inflow / Outflow
8,659.00
-246.00
7,132.00
-1,109.00
-1,375.00
8,752.00
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
839.00
0.00
984.00
507.00
682.00
191.00
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 Fuso Chemical Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
19528.007
35191
-15,663.00
-44.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1321.622
-11501
10,180.00
88.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24793.525
10460
14,333.00
137.03%
Cash Flow from Investing Activities
-11069.057
-9832
-1,237.00
-12.58%
Cash Flow from Financing Activities
-5905.045
8231
-14,136.00
-171.74%
Net Cash Inflow / Outflow
8659.041
10532
-1,873.00
-17.78%
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
839.618
1673
-834.00
-49.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 9.08% vs 220.96% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
24,793.53
22,729.53
9.08%
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