Consolidated Statement Of Cash Flows

FUJI P.S CORPORATION - Filing #7257592

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
-1,959,000,000 JPY
-1,293,000,000 JPY
Interest and dividends received
2,000,000 JPY
1,000,000 JPY
Interest paid
-99,000,000 JPY
-56,000,000 JPY
Net cash provided by (used in) operating activities
-2,334,000,000 JPY
-1,086,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,653,000,000 JPY
-1,338,000,000 JPY
Proceeds from sale of property, plant and equipment
3,430,000,000 JPY
23,000,000 JPY
Net cash provided by (used in) investing activities
1,701,000,000 JPY
-1,457,000,000 JPY
Loan advances
-1,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
4,000,000 JPY
Other, net
-39,000,000 JPY
-62,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Dividends paid
-197,000,000 JPY
-162,000,000 JPY
Repayments of long-term borrowings
-1,805,000,000 JPY
-716,000,000 JPY
Net cash provided by (used in) financing activities
1,514,000,000 JPY
2,425,000,000 JPY
Other, net
-52,000,000 JPY
4,000,000 JPY
Net increase (decrease) in cash and cash equivalents
881,000,000 JPY
-118,000,000 JPY
Cash and cash equivalents
3,083,000,000 JPY
2,202,000,000 JPY
2,321,000,000 JPY

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