Quarterly Consolidated Statement Of Cash Flows

FP CORPORATION - Filing #7255844

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
33,141,000,000 JPY
35,014,000,000 JPY
Interest and dividends received
187,000,000 JPY
83,000,000 JPY
Interest paid
-218,000,000 JPY
-155,000,000 JPY
Income taxes paid
-5,191,000,000 JPY
-5,766,000,000 JPY
Net cash provided by (used in) operating activities
27,919,000,000 JPY
29,176,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,828,000,000 JPY
-11,352,000,000 JPY
Proceeds from sale of property, plant and equipment
95,000,000 JPY
770,000,000 JPY
Proceeds from sale of investment securities
480,000,000 JPY
305,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-309,000,000 JPY
Other, net
-148,000,000 JPY
323,000,000 JPY
Net cash provided by (used in) investing activities
-14,929,000,000 JPY
-10,711,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
6,000,000,000 JPY
Repayments of long-term borrowings
-14,274,000,000 JPY
-14,895,000,000 JPY
Purchase of treasury shares
0 JPY
-3,050,000,000 JPY
Dividends paid
-4,605,000,000 JPY
-3,846,000,000 JPY
Dividends paid to non-controlling interests
-33,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) financing activities
-18,070,000,000 JPY
-17,013,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,079,000,000 JPY
1,451,000,000 JPY
Cash and cash equivalents
19,020,000,000 JPY
23,707,000,000 JPY
22,255,000,000 JPY

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