Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,717,000,000 JPY
1,688,000,000 JPY
Depreciation
669,000,000 JPY
672,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000,000 JPY
10,000,000 JPY
Interest and dividend income
-139,000,000 JPY
-129,000,000 JPY
Interest expenses
14,000,000 JPY
13,000,000 JPY
Increase (decrease) in provision for bonuses
583,000,000 JPY
500,000,000 JPY
Decrease (increase) in trade receivables
20,734,000,000 JPY
19,113,000,000 JPY
Decrease (increase) in inventories
1,850,000,000 JPY
-302,000,000 JPY
Increase (decrease) in trade payables
-1,785,000,000 JPY
2,366,000,000 JPY
Other, net
27,000,000 JPY
10,000,000 JPY
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
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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