Quarterly Statement Of Cash Flows

FUJI CORPORATION LIMITED - Filing #7265300

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,150,758,000 JPY
30,802,867,000 JPY
Interest and dividends received
15,228,000 JPY
14,123,000 JPY
Interest paid
-764,507,000 JPY
-783,023,000 JPY
Income taxes paid
-2,076,821,000 JPY
-1,993,477,000 JPY
Net cash provided by (used in) operating activities
6,324,658,000 JPY
28,040,490,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,745,741,000 JPY
-5,503,374,000 JPY
Proceeds from sale of property, plant and equipment
1,289,872,000 JPY
520,093,000 JPY
Proceeds from collection of loans receivable
6,095,000 JPY
9,340,000 JPY
Other, net
29,754,000 JPY
-53,012,000 JPY
Net cash provided by (used in) investing activities
-6,333,328,000 JPY
-5,129,560,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
41,533,853,000 JPY
32,951,394,000 JPY
Repayments of long-term borrowings
-38,615,214,000 JPY
-47,545,540,000 JPY
Proceeds from issuance of bonds
JPY
1,478,166,000 JPY
Redemption of bonds
-850,000,000 JPY
-525,000,000 JPY
Purchase of treasury shares
JPY
-93,000 JPY
Dividends paid
-977,906,000 JPY
-967,386,000 JPY
Net cash provided by (used in) financing activities
-518,394,000 JPY
-17,311,962,000 JPY
Net increase (decrease) in cash and cash equivalents
-527,063,000 JPY
5,598,967,000 JPY
Cash and cash equivalents
19,629,311,000 JPY
20,156,375,000 JPY
14,557,408,000 JPY

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