Consolidated Statement Of Cash Flows

FUJI CO., LTD. - Filing #7305617

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,922,000,000 JPY
6,325,000,000 JPY
Depreciation
7,599,000,000 JPY
8,409,000,000 JPY
Impairment losses
519,000,000 JPY
558,000,000 JPY
Amortization of goodwill
674,000,000 JPY
674,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
7,000,000 JPY
15,000,000 JPY
Interest and dividend income
-245,000,000 JPY
-232,000,000 JPY
Interest expenses
213,000,000 JPY
227,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-714,000,000 JPY
-627,000,000 JPY
Subtotal
35,612,000,000 JPY
26,692,000,000 JPY
Decrease (increase) in trade receivables
-5,829,000,000 JPY
-2,056,000,000 JPY
Decrease (increase) in inventories
306,000,000 JPY
-329,000,000 JPY
Income taxes paid
-1,369,000,000 JPY
-4,094,000,000 JPY
Increase (decrease) in trade payables
21,753,000,000 JPY
8,401,000,000 JPY
Net cash provided by (used in) operating activities
34,560,000,000 JPY
23,054,000,000 JPY
Other, net
7,847,000,000 JPY
6,026,000,000 JPY
Interest and dividends received
475,000,000 JPY
543,000,000 JPY
Interest paid
-206,000,000 JPY
-221,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-13,187,000,000 JPY
-8,000,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
JPY
188,000,000 JPY
Loan advances
JPY
-111,000,000 JPY
Proceeds from collection of loans receivable
68,000,000 JPY
28,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-146,000,000 JPY
0 JPY
Net increase (decrease) in short-term borrowings
-4,900,000,000 JPY
-3,650,000,000 JPY
Dividends paid
-1,302,000,000 JPY
-1,302,000,000 JPY
Proceeds from long-term borrowings
4,000,000,000 JPY
7,000,000,000 JPY
Repayments of long-term borrowings
-12,594,000,000 JPY
-13,969,000,000 JPY
Net cash provided by (used in) financing activities
-14,960,000,000 JPY
-12,230,000,000 JPY
Other, net
-16,000,000 JPY
-307,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,412,000,000 JPY
2,823,000,000 JPY
Cash and cash equivalents
43,595,000,000 JPY
37,182,000,000 JPY
34,624,000,000 JPY
31,800,000,000 JPY

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