Statement Of Cash Flows

Fuyo General Lease Co., Ltd. - Filing #7298250

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-43,106,000,000 JPY	—	—	-54,804,000,000 JPY	—
Interest and dividends received	—	2,473,000,000 JPY	—	—	1,957,000,000 JPY	—
Interest paid	—	-14,656,000,000 JPY	—	—	-9,804,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-63,743,000,000 JPY	—	—	-70,670,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-2,374,000,000 JPY	—	—	-2,571,000,000 JPY	—
Other, net	—	-251,000,000 JPY	—	—	49,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	528,000,000 JPY	—	—	400,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Dividends paid	—	-7,402,000,000 JPY	—	—	-5,574,000,000 JPY	—
Proceeds from issuance of bonds	—	65,338,000,000 JPY	—	—	40,000,000,000 JPY	—
Proceeds from long-term borrowings	—	226,403,000,000 JPY	—	—	273,407,000,000 JPY	—
Repayments of long-term borrowings	—	-221,289,000,000 JPY	—	—	-232,946,000,000 JPY	—
Redemption of bonds	—	-25,000,000,000 JPY	—	—	-15,000,000,000 JPY	—
Net cash provided by (used in) financing activities	—	18,363,000,000 JPY	—	—	63,905,000,000 JPY	—
Other, net	—	-207,000,000 JPY	—	—	-209,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	764,000,000 JPY	—	—	1,786,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-44,087,000,000 JPY	—	—	-4,578,000,000 JPY	—
Cash and cash equivalents	96,586,000,000 JPY	—	140,674,000,000 JPY	116,614,000,000 JPY	—	121,192,000,000 JPY