Consolidated Statement Of Cash Flows

FUKUDA DENSHI CO.,LTD. - Filing #7246046

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
23,419,000,000 JPY
27,127,000,000 JPY
26,986,000,000 JPY
21,371,000,000 JPY
Depreciation
10,549,000,000 JPY
9,725,000,000 JPY
Impairment losses
17,000,000 JPY
73,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
6,000,000 JPY
25,000,000 JPY
Interest and dividend income
-351,000,000 JPY
-315,000,000 JPY
Interest expenses
50,000,000 JPY
34,000,000 JPY
Increase (decrease) in provision for bonuses
-309,000,000 JPY
-143,000,000 JPY
Increase (decrease) in retirement benefit liability
204,000,000 JPY
137,000,000 JPY
Decrease (increase) in trade receivables
2,153,000,000 JPY
-8,000,000 JPY
Subtotal
40,208,000,000 JPY
32,544,000,000 JPY
Income taxes paid
-7,443,000,000 JPY
-8,867,000,000 JPY
Decrease (increase) in inventories
2,377,000,000 JPY
95,000,000 JPY
Net cash provided by (used in) operating activities
33,019,000,000 JPY
23,914,000,000 JPY
Increase (decrease) in trade payables
-1,194,000,000 JPY
-2,689,000,000 JPY
Other, net
743,000,000 JPY
-770,000,000 JPY
Loss (gain) on sale of non-current assets
-91,000,000 JPY
3,000,000 JPY
Interest and dividends received
303,000,000 JPY
272,000,000 JPY
Interest paid
-50,000,000 JPY
-34,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,496,000,000 JPY
-13,464,000,000 JPY
Proceeds from sale of property, plant and equipment
289,000,000 JPY
19,000,000 JPY
Net cash provided by (used in) investing activities
-17,053,000,000 JPY
-14,779,000,000 JPY
Other, net
-1,594,000,000 JPY
-166,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,000,000 JPY
-11,258,000,000 JPY
Dividends paid
-5,519,000,000 JPY
-5,492,000,000 JPY
Net cash provided by (used in) financing activities
-5,810,000,000 JPY
-17,066,000,000 JPY
Repayments of lease liabilities
-297,000,000 JPY
-325,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-5,000,000 JPY
190,000,000 JPY
Net increase (decrease) in cash and cash equivalents
10,150,000,000 JPY
-7,741,000,000 JPY
Cash and cash equivalents
67,348,000,000 JPY
57,198,000,000 JPY
64,939,000,000 JPY

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