Consolidated Statement Of Cash Flows

Forum Engineering Inc. - Filing #7300974

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
Subtotal
2,325,000,000 JPY
1,424,000,000 JPY
Interest and dividends received
22,000,000 JPY
0 JPY
Income taxes paid
-749,000,000 JPY
-125,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
1,595,000,000 JPY
1,296,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-95,000,000 JPY
-91,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,956,000,000 JPY
-1,291,000,000 JPY
Net cash provided by (used in) financing activities
-1,922,000,000 JPY
-1,108,000,000 JPY
Other, net
-1,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
-23,000,000 JPY
31,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-445,000,000 JPY
128,000,000 JPY
Cash and cash equivalents
9,458,000,000 JPY
9,904,000,000 JPY
10,562,000,000 JPY
10,434,000,000 JPY

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