Semi-Annual Statement Of Cash Flows

FP CORPORATION - Filing #7301829

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
14,102,000,000 JPY
17,253,000,000 JPY
Interest and dividends received
109,000,000 JPY
53,000,000 JPY
Interest paid
-101,000,000 JPY
-73,000,000 JPY
Income taxes paid
-2,473,000,000 JPY
-3,211,000,000 JPY
Net cash provided by (used in) operating activities
11,637,000,000 JPY
14,021,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,767,000,000 JPY
-7,064,000,000 JPY
Proceeds from sale of property, plant and equipment
19,000,000 JPY
701,000,000 JPY
Proceeds from sale of investment securities
JPY
266,000,000 JPY
Other, net
-457,000,000 JPY
-505,000,000 JPY
Net cash provided by (used in) investing activities
-8,205,000,000 JPY
-6,912,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-7,811,000,000 JPY
-7,441,000,000 JPY
Dividends paid
-2,867,000,000 JPY
-2,086,000,000 JPY
Net cash provided by (used in) financing activities
-9,262,000,000 JPY
-7,162,000,000 JPY
Other, net
-33,000,000 JPY
-33,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,830,000,000 JPY
-52,000,000 JPY
Cash and cash equivalents
18,269,000,000 JPY
23,707,000,000 JPY
22,202,000,000 JPY
22,255,000,000 JPY

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