Semi-Annual Statement Of Cash Flows

fonfun corporation - Filing #7246378

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
204,330,000 JPY
159,729,000 JPY
Interest and dividends received
350,000 JPY
25,000 JPY
Interest paid
-12,469,000 JPY
-3,618,000 JPY
Income taxes paid
-1,681,000 JPY
-580,000 JPY
Net cash provided by (used in) operating activities
190,529,000 JPY
175,982,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-498,000 JPY
Loan advances
-7,854,000 JPY
JPY
Proceeds from collection of loans receivable
140,000 JPY
1,708,000 JPY
Other, net
10,000 JPY
1,110,000 JPY
Net cash provided by (used in) investing activities
-1,217,378,000 JPY
288,048,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
959,470,000 JPY
150,000,000 JPY
Repayments of long-term borrowings
-232,608,000 JPY
-154,496,000 JPY
Proceeds from issuance of shares
149,945,000 JPY
JPY
Purchase of treasury shares
-1,308,000 JPY
-402,000 JPY
Net cash provided by (used in) financing activities
875,498,000 JPY
-89,267,000 JPY
Net increase (decrease) in cash and cash equivalents
-151,350,000 JPY
374,763,000 JPY
Cash and cash equivalents
661,061,000 JPY
657,927,000 JPY
210,767,000 JPY

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