Consolidated Statement Of Cash Flows

Fujipream Corporation - Filing #7326628

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
766,597,000 JPY
522,802,000 JPY
386,385,000 JPY
862,155,000 JPY
Depreciation
525,758,000 JPY
573,005,000 JPY
Impairment losses
JPY
12,526,000 JPY
Increase (decrease) in allowance for doubtful accounts
-97,756,000 JPY
-53,550,000 JPY
Interest and dividend income
-17,870,000 JPY
-17,200,000 JPY
Interest expenses
13,520,000 JPY
17,308,000 JPY
Increase (decrease) in provision for bonuses
-1,831,000 JPY
738,000 JPY
Decrease (increase) in trade receivables
220,783,000 JPY
345,517,000 JPY
Subtotal
1,806,689,000 JPY
1,431,698,000 JPY
Decrease (increase) in inventories
117,536,000 JPY
240,868,000 JPY
Increase (decrease) in trade payables
341,143,000 JPY
-549,409,000 JPY
Net cash provided by (used in) operating activities
1,598,368,000 JPY
1,166,781,000 JPY
Other, net
-1,601,000 JPY
31,719,000 JPY
Interest and dividends received
17,870,000 JPY
17,200,000 JPY
Loss (gain) on sale of non-current assets
-13,122,000 JPY
JPY
Interest paid
-13,520,000 JPY
-17,308,000 JPY
Cash flows from investing activities
Payments into time deposits
-30,000,000 JPY
JPY
Proceeds from withdrawal of time deposits
JPY
178,888,000 JPY
Purchase of property, plant and equipment
-341,441,000 JPY
-170,778,000 JPY
Proceeds from sale of property, plant and equipment
16,456,000 JPY
JPY
Purchase of investment securities
-11,497,000 JPY
-11,613,000 JPY
Net cash provided by (used in) investing activities
-372,381,000 JPY
-69,906,000 JPY
Other, net
-305,000 JPY
-949,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
290,000,000 JPY
-130,000,000 JPY
Dividends paid
-171,449,000 JPY
-171,449,000 JPY
Proceeds from long-term borrowings
800,000,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-654,911,000 JPY
-1,172,150,000 JPY
Redemption of bonds
-28,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) financing activities
234,341,000 JPY
-703,597,000 JPY
Repayments of lease liabilities
-1,298,000 JPY
-1,998,000 JPY
Effect of exchange rate change on cash and cash equivalents
11,522,000 JPY
6,160,000 JPY
Net increase (decrease) in cash and cash equivalents
1,471,851,000 JPY
399,437,000 JPY
Cash and cash equivalents
5,168,356,000 JPY
3,696,504,000 JPY
3,297,067,000 JPY

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