Quarterly 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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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