Semi-Annual Statement Of Cash Flows

FP CORPORATION - Filing #7321516

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
16,984,000,000 JPY
11,094,000,000 JPY
12,562,000,000 JPY
16,930,000,000 JPY
Depreciation
15,052,000,000 JPY
14,180,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-12,000,000 JPY
-50,000,000 JPY
Interest and dividend income
-83,000,000 JPY
-110,000,000 JPY
Interest expenses
158,000,000 JPY
137,000,000 JPY
Increase (decrease) in provision for bonuses
130,000,000 JPY
242,000,000 JPY
Decrease (increase) in trade receivables
-5,121,000,000 JPY
-3,036,000,000 JPY
Decrease (increase) in inventories
1,369,000,000 JPY
-5,574,000,000 JPY
Increase (decrease) in trade payables
974,000,000 JPY
2,648,000,000 JPY
Other, net
454,000,000 JPY
620,000,000 JPY
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
Net cash provided by (used in) financing activities
-17,013,000,000 JPY
16,745,000,000 JPY
Other, net
JPY
0 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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