Semi-Annual Consolidated Statement Of Cash Flows

Fusion Co.,Ltd. - Filing #7305528

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,697,000 JPY
-11,129,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-92,000 JPY
-229,000 JPY
Income taxes paid
-2,889,000 JPY
-7,492,000 JPY
Net cash provided by (used in) operating activities
-4,678,000 JPY
-15,588,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,035,000 JPY
-6,051,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Proceeds from sale of investment securities
JPY
1,000,000 JPY
Other, net
63,000 JPY
62,000 JPY
Net cash provided by (used in) investing activities
-20,486,000 JPY
-10,607,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-15,042,000 JPY
-30,084,000 JPY
Net cash provided by (used in) financing activities
-15,363,000 JPY
-30,111,000 JPY
Net increase (decrease) in cash and cash equivalents
-40,528,000 JPY
-56,307,000 JPY
Cash and cash equivalents
160,019,000 JPY
200,548,000 JPY
199,455,000 JPY
255,763,000 JPY

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