Semi-Annual Statement Of Cash Flows

FUKUDA DENSHI CO.,LTD. - Filing #7296132

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
11,410,000,000 JPY
14,280,000,000 JPY
Depreciation
5,139,000,000 JPY
4,611,000,000 JPY
Impairment losses
6,000,000 JPY
4,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-172,000,000 JPY
-154,000,000 JPY
Interest expenses
20,000,000 JPY
16,000,000 JPY
Increase (decrease) in provision for bonuses
-749,000,000 JPY
-958,000,000 JPY
Decrease (increase) in trade receivables
9,917,000,000 JPY
4,950,000,000 JPY
Decrease (increase) in inventories
190,000,000 JPY
-2,778,000,000 JPY
Increase (decrease) in trade payables
-4,845,000,000 JPY
-2,318,000,000 JPY
Other, net
-1,673,000,000 JPY
-709,000,000 JPY
Subtotal
18,211,000,000 JPY
15,695,000,000 JPY
Interest and dividends received
148,000,000 JPY
133,000,000 JPY
Interest paid
-20,000,000 JPY
-17,000,000 JPY
Income taxes paid
-4,118,000,000 JPY
-5,426,000,000 JPY
Net cash provided by (used in) operating activities
14,371,000,000 JPY
10,385,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,498,000,000 JPY
-4,500,000,000 JPY
Other, net
-18,000,000 JPY
53,000,000 JPY
Net cash provided by (used in) investing activities
-7,165,000,000 JPY
-4,830,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-3,050,000,000 JPY
-3,048,000,000 JPY
Net cash provided by (used in) financing activities
-3,176,000,000 JPY
-3,162,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-55,000,000 JPY
159,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,973,000,000 JPY
2,552,000,000 JPY
Cash and cash equivalents
61,171,000,000 JPY
57,198,000,000 JPY
67,491,000,000 JPY
64,939,000,000 JPY

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