Cash Flow Fuyo General Lease 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
39,970.00
68,863.00
66,848.00
58,029.00
52,595.00
47,960.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-119,807.00
-71,510.00
-1,997.00
153,361.00
118,569.00
47,273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-119,332.00
-81,773.00
-76,070.00
107,559.00
128,786.00
13,292.00
Cash Flow from Investing Activities
1,170.00
-35,657.00
-3,062.00
-12,393.00
-15,669.00
-5,970.00
Cash Flow from Financing Activities
171,763.00
97,994.00
131,800.00
84,042.00
-101,534.00
63,405.00
Net Cash Inflow / Outflow
58,928.00
-19,503.00
55,510.00
180,943.00
13,016.00
70,243.00
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
5,327.00
-67.00
2,842.00
1,735.00
1,433.00
-484.00
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 Fuyo General Lease Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
39970
76761
-36,791.00
-47.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-119807
-216302
96,495.00
44.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-119332
-130854
11,522.00
8.81%
Cash Flow from Investing Activities
1170
-31634
32,804.00
103.70%
Cash Flow from Financing Activities
171763
138953
32,810.00
23.61%
Net Cash Inflow / Outflow
58928
-27080
86,008.00
317.61%
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
5327
-3545
8,872.00
250.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -45.93% vs -7.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,19,332.00
-81,773.00
-45.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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