Consolidated Statement Of Cash Flows

FUJI KOSAN COMPANY, LTD. - Filing #7294173

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
210,000,000 JPY
296,000,000 JPY
Interest and dividends received
2,000,000 JPY
2,000,000 JPY
Interest paid
-5,000,000 JPY
-3,000,000 JPY
Income taxes paid
-173,000,000 JPY
-207,000,000 JPY
Net cash provided by (used in) operating activities
33,000,000 JPY
88,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-757,000,000 JPY
-337,000,000 JPY
Proceeds from sale of property, plant and equipment
96,000,000 JPY
77,000,000 JPY
Net cash provided by (used in) investing activities
-703,000,000 JPY
-290,000,000 JPY
Other, net
24,000,000 JPY
-1,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-427,000,000 JPY
-276,000,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
571,000,000 JPY
-277,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-98,000,000 JPY
-479,000,000 JPY
Cash and cash equivalents
3,335,000,000 JPY
3,434,000,000 JPY
2,224,000,000 JPY
2,704,000,000 JPY

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