Consolidated Statement Of Cash Flows

FLYING GARDEN CO., LTD - Filing #7325357

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
844,132,000 JPY
612,665,000 JPY
Interest and dividends received
3,000 JPY
4,000 JPY
Income taxes paid
-201,719,000 JPY
-296,722,000 JPY
Net cash provided by (used in) operating activities
644,848,000 JPY
416,642,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-335,298,000 JPY
-394,829,000 JPY
Net cash provided by (used in) investing activities
-355,669,000 JPY
-366,756,000 JPY
Other, net
-1,175,000 JPY
2,020,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-152,000 JPY
JPY
Dividends paid
-36,149,000 JPY
-43,285,000 JPY
Net cash provided by (used in) financing activities
-36,302,000 JPY
-43,285,000 JPY
Net increase (decrease) in cash and cash equivalents
252,876,000 JPY
6,600,000 JPY
Cash and cash equivalents
1,364,811,000 JPY
1,111,934,000 JPY
1,105,334,000 JPY

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