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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-65,720,000 JPY
-119,614,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-77,440,000 JPY
JPY
Dividends paid
-28,881,000 JPY
-34,851,000 JPY
Repayments of long-term borrowings
-39,200,000 JPY
-58,800,000 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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