Cash Flow Futaba Industrial 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
21,299.00
10,079.00
18,489.00
7,917.00
6,255.00
7,942.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
750.00
-10,166.00
8,566.00
12,528.00
5,240.00
-7,646.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
38,287.00
24,785.00
57,370.00
47,743.00
35,468.00
22,792.00
Cash Flow from Investing Activities
-26,429.00
-23,190.00
-16,208.00
-22,307.00
-35,547.00
-24,561.00
Cash Flow from Financing Activities
-6,377.00
-10,360.00
-27,746.00
-22,009.00
-3,451.00
1,639.00
Net Cash Inflow / Outflow
6,945.00
-10,995.00
12,967.00
3,601.00
-2,792.00
152.00
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
1,464.00
-2,230.00
-449.00
174.00
738.00
282.00
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 Futaba Industrial Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
21299
13875
7,424.00
53.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
750
15877
-15,127.00
-95.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
38287
40481
-2,194.00
-5.42%
Cash Flow from Investing Activities
-26429
-12945
-13,484.00
-104.16%
Cash Flow from Financing Activities
-6377
-13866
7,489.00
54.01%
Net Cash Inflow / Outflow
6945
16618
-9,673.00
-58.21%
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
1464
2948
-1,484.00
-50.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 54.48% vs -56.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
38,287.00
24,785.00
54.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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