Semi-Annual Consolidated Statement Of Cash Flows

FUJI ELECTRIC CO., LTD. - Filing #7254654

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
175,395,000,000 JPY
115,068,000,000 JPY
Interest and dividends received
3,474,000,000 JPY
3,438,000,000 JPY
Interest paid
-3,286,000,000 JPY
-2,166,000,000 JPY
Income taxes paid
-33,662,000,000 JPY
-31,481,000,000 JPY
Net cash provided by (used in) operating activities
144,920,000,000 JPY
84,858,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-76,748,000,000 JPY
-66,960,000,000 JPY
Proceeds from sale of property, plant and equipment
267,000,000 JPY
1,182,000,000 JPY
Purchase of investment securities
-277,000,000 JPY
-318,000,000 JPY
Proceeds from sale of investment securities
18,492,000,000 JPY
11,626,000,000 JPY
Loan advances
-10,499,000,000 JPY
-18,313,000,000 JPY
Proceeds from collection of loans receivable
10,681,000,000 JPY
17,277,000,000 JPY
Other, net
4,705,000,000 JPY
331,000,000 JPY
Net cash provided by (used in) investing activities
-63,384,000,000 JPY
-62,418,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
15,113,000,000 JPY
15,000,000,000 JPY
Proceeds from issuance of bonds
10,000,000,000 JPY
JPY
Redemption of bonds
JPY
-15,000,000,000 JPY
Repayments of long-term borrowings
-28,517,000,000 JPY
-37,885,000,000 JPY
Purchase of treasury shares
-2,340,000,000 JPY
-26,000,000 JPY
Dividends paid
-21,424,000,000 JPY
-17,139,000,000 JPY
Net cash provided by (used in) financing activities
-86,246,000,000 JPY
-45,867,000,000 JPY
Dividends paid to non-controlling interests
-3,542,000,000 JPY
-4,370,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
637,000,000 JPY
4,806,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,073,000,000 JPY
-18,621,000,000 JPY
Cash and cash equivalents
62,675,000,000 JPY
65,543,000,000 JPY
84,165,000,000 JPY

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