Consolidated Statement Of Cash Flows

FREESIA MACROSS CORPORATION - Filing #7253269

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
589,160,000 JPY
742,707,000 JPY
Interest and dividends received
236,758,000 JPY
151,110,000 JPY
Interest paid
-184,114,000 JPY
-154,903,000 JPY
Income taxes paid
-465,579,000 JPY
-548,217,000 JPY
Net cash provided by (used in) operating activities
176,225,000 JPY
190,697,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-496,131,000 JPY
-1,269,546,000 JPY
Proceeds from sale of property, plant and equipment
5,000 JPY
107,000 JPY
Purchase of investment securities
-152,977,000 JPY
-243,291,000 JPY
Net cash provided by (used in) investing activities
-819,166,000 JPY
-1,448,702,000 JPY
Proceeds from sale of investment securities
294,994,000 JPY
264,013,000 JPY
Loan advances
-660,413,000 JPY
-496,895,000 JPY
Proceeds from collection of loans receivable
359,757,000 JPY
332,173,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-120,000 JPY
-99,000 JPY
Dividends paid
-22,111,000 JPY
-22,111,000 JPY
Proceeds from long-term borrowings
4,495,000,000 JPY
1,346,000,000 JPY
Repayments of long-term borrowings
-4,191,942,000 JPY
-936,902,000 JPY
Redemption of bonds
-20,000,000 JPY
-20,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-600,000 JPY
JPY
Net cash provided by (used in) financing activities
251,456,000 JPY
693,121,000 JPY
Net increase (decrease) in cash and cash equivalents
-391,484,000 JPY
-564,883,000 JPY
Cash and cash equivalents
1,110,017,000 JPY
1,501,502,000 JPY
2,066,386,000 JPY

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