Semi-Annual Statement Of Cash Flows

Foodison,Inc. - Filing #7243485

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
113,275,000 JPY
181,076,000 JPY
Interest paid
-3,106,000 JPY
-3,639,000 JPY
Income taxes paid
-39,367,000 JPY
-47,907,000 JPY
Net cash provided by (used in) operating activities
74,119,000 JPY
127,716,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,872,000 JPY
-17,798,000 JPY
Other, net
-1,897,000 JPY
-517,000 JPY
Net cash provided by (used in) investing activities
-2,530,000 JPY
-43,798,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-284,990,000 JPY
-35,610,000 JPY
Proceeds from issuance of shares
40,200,000 JPY
61,600,000 JPY
Purchase of treasury shares
-88,838,000 JPY
JPY
Net cash provided by (used in) financing activities
-337,365,000 JPY
22,394,000 JPY
Net increase (decrease) in cash and cash equivalents
-265,776,000 JPY
106,312,000 JPY
Cash and cash equivalents
2,035,954,000 JPY
2,301,730,000 JPY
2,195,418,000 JPY

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