Semi-Annual Consolidated Statement Of Cash Flows

FUJI CO., LTD. - Filing #7262767

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
19,261,000,000 JPY
7,477,000,000 JPY
11,303,000,000 JPY
4,147,000,000 JPY
Depreciation
15,610,000,000 JPY
16,847,000,000 JPY
Impairment losses
4,839,000,000 JPY
5,117,000,000 JPY
Amortization of goodwill
1,348,000,000 JPY
1,348,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
35,000,000 JPY
86,000,000 JPY
Interest and dividend income
-442,000,000 JPY
-398,000,000 JPY
Interest expenses
459,000,000 JPY
442,000,000 JPY
Increase (decrease) in retirement benefit liability
-61,000,000 JPY
-221,000,000 JPY
Increase (decrease) in provision for bonuses
-688,000,000 JPY
773,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-1,024,000,000 JPY
-1,441,000,000 JPY
Decrease (increase) in trade receivables
-1,248,000,000 JPY
-737,000,000 JPY
Decrease (increase) in inventories
-674,000,000 JPY
-924,000,000 JPY
Increase (decrease) in trade payables
-4,662,000,000 JPY
1,855,000,000 JPY
Other, net
-1,228,000,000 JPY
2,973,000,000 JPY
Subtotal
19,533,000,000 JPY
36,629,000,000 JPY
Interest and dividends received
930,000,000 JPY
975,000,000 JPY
Interest paid
-455,000,000 JPY
-442,000,000 JPY
Income taxes paid
-3,358,000,000 JPY
-7,125,000,000 JPY
Net cash provided by (used in) operating activities
16,747,000,000 JPY
30,607,000,000 JPY
Cash flows from investing activities
Proceeds from sale of property, plant and equipment
366,000,000 JPY
1,039,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
511,000,000 JPY
188,000,000 JPY
Loan advances
-96,000,000 JPY
-121,000,000 JPY
Proceeds from collection of loans receivable
232,000,000 JPY
36,000,000 JPY
Net cash provided by (used in) investing activities
-12,969,000,000 JPY
-14,607,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
16,200,000,000 JPY
19,500,000,000 JPY
Repayments of long-term borrowings
-26,109,000,000 JPY
-27,703,000,000 JPY
Purchase of treasury shares
-147,000,000 JPY
-41,000,000 JPY
Dividends paid
-2,604,000,000 JPY
-2,604,000,000 JPY
Net cash provided by (used in) financing activities
-14,669,000,000 JPY
-10,618,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-10,891,000,000 JPY
5,381,000,000 JPY
Cash and cash equivalents
26,291,000,000 JPY
37,182,000,000 JPY
31,800,000,000 JPY

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