Semi-Annual Consolidated Statement Of Cash Flows

Fujipream Corporation - Filing #7298143

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
447,878,000 JPY
1,106,805,000 JPY
Interest and dividends received
16,174,000 JPY
12,673,000 JPY
Interest paid
-9,789,000 JPY
-5,905,000 JPY
Net cash provided by (used in) operating activities
139,770,000 JPY
997,222,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-164,860,000 JPY
-259,430,000 JPY
Proceeds from sale of property, plant and equipment
1,600,000 JPY
16,456,000 JPY
Purchase of investment securities
-10,443,000 JPY
-8,437,000 JPY
Other, net
126,000 JPY
-1,016,000 JPY
Net cash provided by (used in) investing activities
-203,577,000 JPY
-262,427,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
JPY
Redemption of bonds
-14,000,000 JPY
-14,000,000 JPY
Repayments of long-term borrowings
-912,448,000 JPY
-204,678,000 JPY
Dividends paid
-171,449,000 JPY
-171,449,000 JPY
Net cash provided by (used in) financing activities
-694,728,000 JPY
-201,020,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-45,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-5,427,000 JPY
8,908,000 JPY
Net increase (decrease) in cash and cash equivalents
-763,963,000 JPY
542,682,000 JPY
Cash and cash equivalents
4,404,392,000 JPY
5,168,356,000 JPY
4,239,187,000 JPY
3,696,504,000 JPY

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