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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
74,119,000 JPY
127,716,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-16,872,000 JPY
-17,798,000 JPY
Net cash provided by (used in) investing activities
-2,530,000 JPY
-43,798,000 JPY
Other, net
-1,897,000 JPY
-517,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
40,200,000 JPY
61,600,000 JPY
Purchase of treasury shares
-88,838,000 JPY
JPY
Repayments of long-term borrowings
-284,990,000 JPY
-35,610,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.