Quarterly Statement Of Cash Flows

FP CORPORATION - Filing #7321516

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
35,014,000,000 JPY
24,498,000,000 JPY
Interest and dividends received
83,000,000 JPY
110,000,000 JPY
Interest paid
-155,000,000 JPY
-134,000,000 JPY
Income taxes paid
-5,766,000,000 JPY
-4,403,000,000 JPY
Net cash provided by (used in) operating activities
29,176,000,000 JPY
20,071,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,352,000,000 JPY
-27,774,000,000 JPY
Proceeds from sale of property, plant and equipment
770,000,000 JPY
445,000,000 JPY
Proceeds from sale of investment securities
305,000,000 JPY
756,000,000 JPY
Other, net
324,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) investing activities
-10,711,000,000 JPY
-34,306,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
6,000,000,000 JPY
38,000,000,000 JPY
Repayments of long-term borrowings
-14,895,000,000 JPY
-16,005,000,000 JPY
Purchase of treasury shares
-3,050,000,000 JPY
0 JPY
Dividends paid
-3,846,000,000 JPY
-3,845,000,000 JPY
Other, net
JPY
0 JPY
Net cash provided by (used in) financing activities
-17,013,000,000 JPY
16,745,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,451,000,000 JPY
2,510,000,000 JPY
Cash and cash equivalents
23,707,000,000 JPY
22,255,000,000 JPY
19,745,000,000 JPY

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