Consolidated Statement Of Cash Flows

Fukui Computer Holdings,Inc. - Filing #7300480

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
3,195,000,000 JPY
2,940,000,000 JPY
Depreciation
107,000,000 JPY
97,000,000 JPY
Interest and dividend income
-46,000,000 JPY
-42,000,000 JPY
Increase (decrease) in provision for bonuses
-39,000,000 JPY
4,000,000 JPY
Decrease (increase) in trade receivables
-165,000,000 JPY
26,000,000 JPY
Subtotal
3,012,000,000 JPY
3,328,000,000 JPY
Income taxes paid
-271,000,000 JPY
-525,000,000 JPY
Decrease (increase) in inventories
32,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
2,857,000,000 JPY
2,844,000,000 JPY
Other, net
-266,000,000 JPY
122,000,000 JPY
Interest and dividends received
38,000,000 JPY
40,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-342,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) investing activities
-636,000,000 JPY
-1,423,000,000 JPY
Purchase of investment securities
-1,249,000,000 JPY
-2,438,000,000 JPY
Other, net
40,000,000 JPY
66,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,344,000,000 JPY
-1,239,000,000 JPY
Net cash provided by (used in) financing activities
-1,344,000,000 JPY
-1,239,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
876,000,000 JPY
181,000,000 JPY
Cash and cash equivalents
20,711,000,000 JPY
19,834,000,000 JPY
18,235,000,000 JPY
18,053,000,000 JPY

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