Statement Of Cash Flows

FRONTEO,Inc. - Filing #7304437

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,653,451,000 JPY
-464,540,000 JPY
Interest and dividends received
36,636,000 JPY
38,017,000 JPY
Interest paid
-22,834,000 JPY
-29,547,000 JPY
Net cash provided by (used in) operating activities
1,710,181,000 JPY
-914,615,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-210,252,000 JPY
-169,701,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-181,862,000 JPY
-625,060,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
700,000,000 JPY
500,000,000 JPY
Dividends paid
JPY
-275,193,000 JPY
Repayments of long-term borrowings
-729,815,000 JPY
-823,258,000 JPY
Net cash provided by (used in) financing activities
-34,354,000 JPY
-606,324,000 JPY
Other, net
-6,763,000 JPY
-5,008,000 JPY
Effect of exchange rate change on cash and cash equivalents
73,859,000 JPY
159,351,000 JPY
Net increase (decrease) in cash and cash equivalents
1,567,824,000 JPY
-1,986,649,000 JPY
Cash and cash equivalents
3,039,480,000 JPY
1,471,656,000 JPY
3,458,306,000 JPY

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