Quarterly Consolidated Statement Of Cash Flows

Fujipream Corporation - Filing #7252641

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	805,096,000 JPY	1,806,689,000 JPY	—	—
Interest and dividends received	—	21,121,000 JPY	17,870,000 JPY	—	—
Interest paid	—	-21,970,000 JPY	-13,520,000 JPY	—	—
Net cash provided by (used in) operating activities	—	437,183,000 JPY	1,598,368,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-227,212,000 JPY	-341,441,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,600,000 JPY	16,456,000 JPY	—	—
Purchase of investment securities	—	-14,703,000 JPY	-11,497,000 JPY	—	—
Other, net	—	-1,054,000 JPY	-305,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-223,432,000 JPY	-372,381,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	800,000,000 JPY	800,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,328,740,000 JPY	-654,911,000 JPY	—	—
Redemption of bonds	—	-328,000,000 JPY	-28,000,000 JPY	—	—
Dividends paid	—	-171,449,000 JPY	-171,449,000 JPY	—	—
Purchase of shares of subsidiaries not resulting in change in scope of consolidation	—	-45,000,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	-1,227,861,000 JPY	234,341,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,267,000 JPY	11,522,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-1,015,379,000 JPY	1,471,851,000 JPY	—	—
Cash and cash equivalents	4,152,977,000 JPY	—	—	5,168,356,000 JPY	3,696,504,000 JPY