Consolidated Statement Of Cash Flows

F.C.C.CO.,LTD. - Filing #7300785

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
27,000,000 JPY
JPY
JPY
JPY
JPY
7,701,000,000 JPY
7,729,000,000 JPY
JPY
JPY
7,701,000,000 JPY
JPY
JPY
JPY
5,977,000,000 JPY
JPY
191,000,000 JPY
6,168,000,000 JPY
JPY
5,977,000,000 JPY
JPY
JPY
JPY
Depreciation and amortization
6,147,000,000 JPY
6,636,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
2,000,000 JPY
2,000,000 JPY
Decrease (increase) in inventories
-1,275,000,000 JPY
2,071,000,000 JPY
Increase (decrease) in provisions
1,237,000,000 JPY
2,454,000,000 JPY
Increase (decrease) in retirement benefit liability
153,000,000 JPY
-2,000,000 JPY
Other
-1,005,000,000 JPY
-160,000,000 JPY
Subtotal
15,394,000,000 JPY
19,512,000,000 JPY
Interest paid
-11,000,000 JPY
-6,000,000 JPY
Income taxes paid
-3,750,000,000 JPY
-3,643,000,000 JPY
Net cash provided by (used in) operating activities
13,270,000,000 JPY
16,571,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,621,000,000 JPY
-4,394,000,000 JPY
Proceeds from sale of property, plant and equipment
142,000,000 JPY
66,000,000 JPY
Purchase of intangible assets
-202,000,000 JPY
-299,000,000 JPY
Payments for loans receivable
-39,000,000 JPY
-31,000,000 JPY
Collection of loans receivable
39,000,000 JPY
100,000,000 JPY
Other
-13,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-8,883,000,000 JPY
-4,088,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-3,100,000,000 JPY
JPY
Payments for acquisition of interests in subsidiaries from non-controlling interests
JPY
-1,292,000,000 JPY
Purchase of treasury shares
-1,300,000,000 JPY
0 JPY
Dividends paid
-2,185,000,000 JPY
-1,491,000,000 JPY
Dividends paid to non-controlling interests
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-6,847,000,000 JPY
-3,035,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,460,000,000 JPY
9,446,000,000 JPY
Cash and cash equivalents
76,621,000,000 JPY
82,028,000,000 JPY
67,566,000,000 JPY
53,738,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-2,946,000,000 JPY
4,380,000,000 JPY

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