Semi-Annual Consolidated Statement Of Cash Flows

Fukui Computer Holdings,Inc. - Filing #7329409

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
5,676,000,000 JPY
3,870,000,000 JPY
4,269,000,000 JPY
5,643,000,000 JPY
Depreciation
212,000,000 JPY
281,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
-1,000,000 JPY
Interest and dividend income
-80,000,000 JPY
-56,000,000 JPY
Increase (decrease) in provision for bonuses
28,000,000 JPY
-177,000,000 JPY
Decrease (increase) in trade receivables
60,000,000 JPY
173,000,000 JPY
Decrease (increase) in inventories
-25,000,000 JPY
5,000,000 JPY
Increase (decrease) in trade payables
-1,000,000 JPY
-8,000,000 JPY
Other, net
35,000,000 JPY
-28,000,000 JPY
Subtotal
6,177,000,000 JPY
5,638,000,000 JPY
Interest and dividends received
78,000,000 JPY
56,000,000 JPY
Income taxes paid
-1,397,000,000 JPY
-2,713,000,000 JPY
Net cash provided by (used in) operating activities
4,858,000,000 JPY
2,981,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-211,000,000 JPY
-84,000,000 JPY
Purchase of investment securities
-3,578,000,000 JPY
-703,000,000 JPY
Other, net
21,000,000 JPY
123,000,000 JPY
Net cash provided by (used in) investing activities
-1,837,000,000 JPY
-714,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-1,240,000,000 JPY
-1,239,000,000 JPY
Net cash provided by (used in) financing activities
-1,240,000,000 JPY
-1,240,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
1,780,000,000 JPY
1,026,000,000 JPY
Cash and cash equivalents
19,834,000,000 JPY
18,053,000,000 JPY
17,027,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.