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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
-4,678,000 JPY
-15,588,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-20,486,000 JPY
-10,607,000 JPY
Proceeds from sale of investment securities
JPY
1,000,000 JPY
Other, net
63,000 JPY
62,000 JPY
Cash flows from facilities maintenance and investing activities
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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