Cash Flow Futaba Industrial Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,079.00
18,489.00
7,917.00
6,255.00
7,942.00
10,340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,166.00
8,566.00
12,528.00
5,240.00
-7,646.00
146.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,785.00
57,370.00
47,743.00
35,468.00
22,792.00
34,020.00
Cash Flow from Investing Activities
-23,190.00
-16,208.00
-22,307.00
-35,547.00
-24,561.00
-26,443.00
Cash Flow from Financing Activities
-10,360.00
-27,746.00
-22,009.00
-3,451.00
1,639.00
-5,572.00
Net Cash Inflow / Outflow
-10,995.00
12,967.00
3,601.00
-2,792.00
152.00
1,830.00
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
-2,230.00
-449.00
174.00
738.00
282.00
-175.00
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
10079
9344
735.00
7.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10166
1916
-12,082.00
-630.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24785
15271
9,514.00
62.30%
Cash Flow from Investing Activities
-23190
-8309
-14,881.00
-179.09%
Cash Flow from Financing Activities
-10360
-4754
-5,606.00
-117.92%
Net Cash Inflow / Outflow
-10995
2049
-13,044.00
-636.60%
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
-2230
-159
-2,071.00
-1302.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -56.80% vs 20.16% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,785.00
57,370.00
-56.80%
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