Consolidated Statement Of Cash Flows

FUJIO FOOD GROUP INC. - Filing #7271442

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,192,000,000 JPY
1,633,000,000 JPY
Interest and dividends received
12,000,000 JPY
11,000,000 JPY
Interest paid
-150,000,000 JPY
-84,000,000 JPY
Net cash provided by (used in) operating activities
2,153,000,000 JPY
1,739,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-678,000,000 JPY
-364,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
197,000,000 JPY
Net cash provided by (used in) investing activities
-732,000,000 JPY
-587,000,000 JPY
Loan advances
JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
5,000,000 JPY
14,000,000 JPY
Other, net
0 JPY
-94,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
6,619,000,000 JPY
663,000,000 JPY
Dividends paid
0 JPY
0 JPY
Proceeds from long-term borrowings
3,425,000,000 JPY
JPY
Repayments of long-term borrowings
-1,625,000,000 JPY
-2,030,000,000 JPY
Net cash provided by (used in) financing activities
4,892,000,000 JPY
-753,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,000,000 JPY
9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,324,000,000 JPY
408,000,000 JPY
Cash and cash equivalents
12,418,000,000 JPY
6,094,000,000 JPY
5,587,000,000 JPY

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