Consolidated Statement Of Cash Flows

Fuji Oil Company, Ltd. - Filing #7297982

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-15,510,000,000 JPY
13,570,000,000 JPY
Depreciation
3,802,000,000 JPY
3,788,000,000 JPY
Interest and dividend income
-192,000,000 JPY
-152,000,000 JPY
Interest expenses
1,066,000,000 JPY
790,000,000 JPY
Increase (decrease) in retirement benefit liability
39,000,000 JPY
41,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-1,152,000,000 JPY
-1,249,000,000 JPY
Subtotal
-7,216,000,000 JPY
-1,121,000,000 JPY
Decrease (increase) in trade receivables
6,448,000,000 JPY
-23,686,000,000 JPY
Decrease (increase) in inventories
8,181,000,000 JPY
-23,421,000,000 JPY
Income taxes paid
-2,331,000,000 JPY
-72,000,000 JPY
Net cash provided by (used in) operating activities
-10,222,000,000 JPY
-1,318,000,000 JPY
Increase (decrease) in trade payables
-11,492,000,000 JPY
29,969,000,000 JPY
Other, net
-7,469,000,000 JPY
-2,807,000,000 JPY
Interest and dividends received
497,000,000 JPY
422,000,000 JPY
Interest paid
-1,171,000,000 JPY
-805,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-5,425,000,000 JPY
-4,504,000,000 JPY
Proceeds from withdrawal of time deposits
5,085,000,000 JPY
4,205,000,000 JPY
Purchase of property, plant and equipment
-2,479,000,000 JPY
-1,326,000,000 JPY
Proceeds from sale of property, plant and equipment
135,000,000 JPY
15,000,000 JPY
Net cash provided by (used in) investing activities
-2,900,000,000 JPY
-1,632,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Loan advances
-40,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
-93,000,000 JPY
3,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
17,374,000,000 JPY
6,687,000,000 JPY
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Dividends paid
-1,157,000,000 JPY
-770,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-1,000,000 JPY
Repayments of long-term borrowings
-4,053,000,000 JPY
-4,094,000,000 JPY
Net cash provided by (used in) financing activities
12,007,000,000 JPY
3,123,000,000 JPY
Other, net
-153,000,000 JPY
-197,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
322,000,000 JPY
212,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-791,000,000 JPY
384,000,000 JPY
Cash and cash equivalents
8,776,000,000 JPY
9,568,000,000 JPY
8,714,000,000 JPY
8,329,000,000 JPY

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