Semi-Annual Consolidated Statement Of Cash Flows

FUKUSHIMA PRINTING CO.,LTD. - Filing #7270749

Concept As at
2025-02-20
2024-08-21 to
2025-02-20
As at
2024-08-20
2023-08-21 to
2024-02-20
As at
2024-02-20
As at
2023-08-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
356,089,000 JPY
252,084,000 JPY
Interest and dividends received
2,354,000 JPY
1,937,000 JPY
Interest paid
-3,526,000 JPY
-4,953,000 JPY
Income taxes paid
-1,454,000 JPY
-2,899,000 JPY
Net cash provided by (used in) operating activities
362,257,000 JPY
246,175,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-47,438,000 JPY
-75,133,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Other, net
-510,000 JPY
49,000 JPY
Net cash provided by (used in) investing activities
-65,720,000 JPY
-119,614,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-39,200,000 JPY
-58,800,000 JPY
Purchase of treasury shares
-77,440,000 JPY
JPY
Dividends paid
-28,881,000 JPY
-34,851,000 JPY
Net cash provided by (used in) financing activities
-214,483,000 JPY
-148,791,000 JPY
Net increase (decrease) in cash and cash equivalents
82,053,000 JPY
-22,230,000 JPY
Cash and cash equivalents
1,279,094,000 JPY
1,197,040,000 JPY
711,491,000 JPY
733,721,000 JPY

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