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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
35,612,000,000 JPY
26,692,000,000 JPY
Interest and dividends received
475,000,000 JPY
543,000,000 JPY
Income taxes paid
-1,369,000,000 JPY
-4,094,000,000 JPY
Interest paid
-206,000,000 JPY
-221,000,000 JPY
Net cash provided by (used in) operating activities
34,560,000,000 JPY
23,054,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-13,187,000,000 JPY
-8,000,000,000 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 facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-146,000,000 JPY
0 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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