Quarterly Consolidated Statement Of Cash Flows

FUKUSHIMA PRINTING CO.,LTD. - Filing #7295157

Concept 2023-08-21 to
2024-08-20
As at
2024-08-20
As at
2023-08-20
2022-08-21 to
2023-08-20
As at
2022-08-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
987,371,000 JPY
727,099,000 JPY
Interest and dividends received
4,095,000 JPY
3,553,000 JPY
Interest paid
-8,740,000 JPY
-9,382,000 JPY
Income taxes paid
-7,918,000 JPY
-20,680,000 JPY
Net cash provided by (used in) operating activities
974,813,000 JPY
756,142,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-166,398,000 JPY
-713,104,000 JPY
Proceeds from sale of property, plant and equipment
JPY
220,000 JPY
Proceeds from sale of investment securities
JPY
1,930,000 JPY
Other, net
1,682,000 JPY
-47,000 JPY
Net cash provided by (used in) investing activities
-243,890,000 JPY
-735,531,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Repayments of long-term borrowings
-98,000,000 JPY
-55,700,000 JPY
Dividends paid
-63,691,000 JPY
-69,191,000 JPY
Net cash provided by (used in) financing activities
-267,604,000 JPY
-62,295,000 JPY
Net increase (decrease) in cash and cash equivalents
463,318,000 JPY
-41,684,000 JPY
Cash and cash equivalents
1,197,040,000 JPY
733,721,000 JPY
775,406,000 JPY

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