Quarterly Consolidated Statement Of Cash Flows

FUKUDA CORPORATION - Filing #7312386

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
30,321,000,000 JPY
27,220,000,000 JPY
Interest and dividends received
141,000,000 JPY
130,000,000 JPY
Interest paid
-12,000,000 JPY
-12,000,000 JPY
Income taxes paid
-925,000,000 JPY
-566,000,000 JPY
Net cash provided by (used in) operating activities
29,525,000,000 JPY
26,772,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-50,000,000 JPY
Purchase of property, plant and equipment
-592,000,000 JPY
-880,000,000 JPY
Proceeds from sale of property, plant and equipment
14,000,000 JPY
11,000,000 JPY
Purchase of investment securities
-123,000,000 JPY
-99,000,000 JPY
Proceeds from sale of investment securities
0 JPY
104,000,000 JPY
Net cash provided by (used in) investing activities
-673,000,000 JPY
-667,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
700,000,000 JPY
Repayments of long-term borrowings
-555,000,000 JPY
-338,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-276,000,000 JPY
Dividends paid
-918,000,000 JPY
-1,031,000,000 JPY
Dividends paid to non-controlling interests
-26,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) financing activities
-1,364,000,000 JPY
-3,241,000,000 JPY
Net increase (decrease) in cash and cash equivalents
27,487,000,000 JPY
22,864,000,000 JPY
Cash and cash equivalents
56,905,000,000 JPY
29,418,000,000 JPY
51,010,000,000 JPY
28,146,000,000 JPY

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