Statement Of Cash Flows

FUJI CORPORATION LIMITED - Filing #7258045

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,192,979,000 JPY
8,449,847,000 JPY
Interest and dividends received
27,532,000 JPY
18,538,000 JPY
Income taxes paid
-2,239,095,000 JPY
-1,625,475,000 JPY
Interest paid
-1,242,663,000 JPY
-863,573,000 JPY
Net cash provided by (used in) operating activities
2,738,753,000 JPY
5,990,964,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-16,128,706,000 JPY
-8,009,495,000 JPY
Proceeds from sale of property, plant and equipment
11,145,000 JPY
47,895,000 JPY
Proceeds from collection of loans receivable
4,958,000 JPY
5,542,000 JPY
Other, net
-28,890,000 JPY
-43,575,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-16,290,243,000 JPY
-8,203,672,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-270,759,000 JPY
-34,000 JPY
Dividends paid
-1,103,265,000 JPY
-992,939,000 JPY
Proceeds from issuance of bonds
JPY
736,245,000 JPY
Proceeds from long-term borrowings
44,322,114,000 JPY
49,679,952,000 JPY
Repayments of long-term borrowings
-38,762,757,000 JPY
-42,234,766,000 JPY
Redemption of bonds
-700,000,000 JPY
-875,000,000 JPY
Net cash provided by (used in) financing activities
11,361,733,000 JPY
5,672,318,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,189,756,000 JPY
3,459,610,000 JPY
Cash and cash equivalents
21,562,618,000 JPY
23,752,375,000 JPY
20,292,764,000 JPY

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