Semi-Annual Consolidated Statement Of Cash Flows

Ferrotec Corporation - Filing #7249009

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
26,065,000,000 JPY
28,645,000,000 JPY
Interest and dividends received
1,996,000,000 JPY
2,131,000,000 JPY
Interest paid
-2,806,000,000 JPY
-1,852,000,000 JPY
Income taxes paid
-5,873,000,000 JPY
-5,969,000,000 JPY
Net cash provided by (used in) operating activities
26,066,000,000 JPY
28,720,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-51,239,000,000 JPY
-74,489,000,000 JPY
Proceeds from sale of property, plant and equipment
238,000,000 JPY
259,000,000 JPY
Purchase of investment securities
-1,136,000,000 JPY
-2,098,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
34,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-379,000,000 JPY
Loan advances
-123,000,000 JPY
-67,000,000 JPY
Proceeds from collection of loans receivable
40,000,000 JPY
14,000,000 JPY
Net cash provided by (used in) investing activities
-39,627,000,000 JPY
-92,400,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
39,593,000,000 JPY
57,734,000,000 JPY
Redemption of bonds
-3,763,000,000 JPY
-4,723,000,000 JPY
Repayments of long-term borrowings
-19,102,000,000 JPY
-16,860,000,000 JPY
Proceeds from issuance of shares
18,000,000 JPY
39,000,000 JPY
Purchase of treasury shares
-498,000,000 JPY
0 JPY
Dividends paid
-4,932,000,000 JPY
-4,925,000,000 JPY
Net cash provided by (used in) financing activities
18,965,000,000 JPY
60,419,000,000 JPY
Dividends paid to non-controlling interests
-916,000,000 JPY
-303,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-54,000,000 JPY
-5,897,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
JPY
54,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,687,000,000 JPY
4,162,000,000 JPY
Net increase (decrease) in cash and cash equivalents
12,092,000,000 JPY
901,000,000 JPY
Cash and cash equivalents
108,899,000,000 JPY
96,806,000,000 JPY
95,905,000,000 JPY

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