Semi-Annual Statement Of Cash Flows

fonfun corporation - Filing #7297573

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
38,557,000 JPY
68,860,000 JPY
Interest and dividends received
49,000 JPY
17,000 JPY
Interest paid
-5,131,000 JPY
-2,081,000 JPY
Income taxes paid
-290,000 JPY
-580,000 JPY
Net cash provided by (used in) operating activities
33,185,000 JPY
86,641,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-498,000 JPY
Loan advances
-7,500,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
63,000 JPY
Other, net
10,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,232,504,000 JPY
-3,401,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-9,166,000 JPY
Proceeds from long-term borrowings
959,470,000 JPY
JPY
Repayments of long-term borrowings
-106,827,000 JPY
-53,896,000 JPY
Proceeds from issuance of shares
149,945,000 JPY
JPY
Purchase of treasury shares
-229,000 JPY
-92,000 JPY
Net cash provided by (used in) financing activities
1,002,358,000 JPY
-63,154,000 JPY
Net increase (decrease) in cash and cash equivalents
-196,960,000 JPY
20,084,000 JPY
Cash and cash equivalents
615,451,000 JPY
657,927,000 JPY
303,249,000 JPY
210,767,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.