Statement Of Cash Flows

Fabrica Holdings Co.,Ltd. - Filing #7249878

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
1,286,420,000 JPY
1,183,118,000 JPY
Interest and dividends received
1,139,000 JPY
162,000 JPY
Income taxes paid
-234,901,000 JPY
-584,488,000 JPY
Interest paid
-1,238,000 JPY
-1,229,000 JPY
Net cash provided by (used in) operating activities
1,057,539,000 JPY
602,492,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-211,034,000 JPY
-232,990,000 JPY
Proceeds from sale of property, plant and equipment
3,545,000 JPY
134,378,000 JPY
Purchase of investment securities
-165,968,000 JPY
-295,492,000 JPY
Proceeds from sale of investment securities
384,321,000 JPY
JPY
Other, net
-37,898,000 JPY
30,394,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-196,065,000 JPY
-451,689,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-136,868,000 JPY
-74,088,000 JPY
Dividends paid
-195,009,000 JPY
-186,470,000 JPY
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-112,996,000 JPY
-94,076,000 JPY
Redemption of bonds
-30,000,000 JPY
-50,000,000 JPY
Net cash provided by (used in) financing activities
-495,763,000 JPY
-204,019,000 JPY
Net increase (decrease) in cash and cash equivalents
365,710,000 JPY
-53,216,000 JPY
Cash and cash equivalents
2,625,143,000 JPY
2,259,433,000 JPY
2,312,649,000 JPY

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