Semi-Annual Statement Of Cash Flows

FUJIKURA KASEI CO,.LTD. - Filing #7296443

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
Subtotal
836,182,000 JPY
1,281,027,000 JPY
Interest and dividends received
183,344,000 JPY
98,615,000 JPY
Interest paid
-63,075,000 JPY
-53,900,000 JPY
Income taxes paid
-335,429,000 JPY
-252,007,000 JPY
Net cash provided by (used in) operating activities
708,109,000 JPY
1,193,587,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-741,399,000 JPY
-800,754,000 JPY
Proceeds from sale of property, plant and equipment
919,241,000 JPY
4,103,000 JPY
Purchase of investment securities
-2,445,000 JPY
-1,603,000 JPY
Other, net
77,906,000 JPY
366,375,000 JPY
Net cash provided by (used in) investing activities
-1,161,373,000 JPY
-661,095,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-499,996,000 JPY
JPY
Dividends paid
-246,633,000 JPY
-246,633,000 JPY
Net cash provided by (used in) financing activities
-1,169,582,000 JPY
-501,482,000 JPY
Effect of exchange rate change on cash and cash equivalents
504,637,000 JPY
347,019,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,118,209,000 JPY
378,029,000 JPY
Cash and cash equivalents
10,914,393,000 JPY
12,032,602,000 JPY
12,367,709,000 JPY
11,989,680,000 JPY

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