Quarterly Consolidated Statement Of Cash Flows

FUJI ELECTRIC CO., LTD. - Filing #7296641

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
55,294,000,000 JPY
39,492,000,000 JPY
Depreciation
27,430,000,000 JPY
24,529,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-123,000,000 JPY
233,000,000 JPY
Interest and dividend income
-1,352,000,000 JPY
-1,476,000,000 JPY
Interest expenses
1,594,000,000 JPY
972,000,000 JPY
Foreign exchange losses (gains)
96,000,000 JPY
-384,000,000 JPY
Decrease (increase) in inventories
-19,214,000,000 JPY
-31,085,000,000 JPY
Increase (decrease) in trade payables
-34,959,000,000 JPY
-13,995,000,000 JPY
Other, net
-16,884,000,000 JPY
-13,594,000,000 JPY
Subtotal
105,365,000,000 JPY
49,418,000,000 JPY
Interest and dividends received
1,365,000,000 JPY
1,462,000,000 JPY
Interest paid
-1,546,000,000 JPY
-1,022,000,000 JPY
Income taxes paid
-17,640,000,000 JPY
-15,030,000,000 JPY
Net cash provided by (used in) operating activities
87,543,000,000 JPY
34,828,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-41,576,000,000 JPY
-26,026,000,000 JPY
Proceeds from sale of property, plant and equipment
135,000,000 JPY
779,000,000 JPY
Purchase of investment securities
-122,000,000 JPY
-118,000,000 JPY
Proceeds from sale of investment securities
18,446,000,000 JPY
8,354,000,000 JPY
Loan advances
-2,958,000,000 JPY
-8,455,000,000 JPY
Proceeds from collection of loans receivable
3,508,000,000 JPY
6,997,000,000 JPY
Other, net
-3,198,000,000 JPY
-3,115,000,000 JPY
Net cash provided by (used in) investing activities
-25,765,000,000 JPY
-21,585,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
15,111,000,000 JPY
15,000,000,000 JPY
Repayments of long-term borrowings
-28,005,000,000 JPY
-37,755,000,000 JPY
Proceeds from issuance of bonds
10,000,000,000 JPY
JPY
Redemption of bonds
JPY
-15,000,000,000 JPY
Purchase of treasury shares
-11,000,000 JPY
-10,000,000 JPY
Dividends paid
-10,712,000,000 JPY
-8,570,000,000 JPY
Dividends paid to non-controlling interests
-3,542,000,000 JPY
-4,340,000,000 JPY
Net cash provided by (used in) financing activities
-64,110,000,000 JPY
-41,863,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
278,000,000 JPY
4,037,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,053,000,000 JPY
-24,583,000,000 JPY
Cash and cash equivalents
64,694,000,000 JPY
65,543,000,000 JPY
59,582,000,000 JPY
84,165,000,000 JPY

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