Quarterly Statement Of Cash Flows

FUJI P.S CORPORATION - Filing #7329692

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
-1,293,000,000 JPY
-791,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Interest paid
-56,000,000 JPY
-34,000,000 JPY
Net cash provided by (used in) operating activities
-1,086,000,000 JPY
-1,162,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,338,000,000 JPY
-1,050,000,000 JPY
Loan advances
0 JPY
-9,000,000 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
13,000,000 JPY
Other, net
-39,000,000 JPY
-37,000,000 JPY
Net cash provided by (used in) investing activities
-1,457,000,000 JPY
-1,100,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,500,000,000 JPY
154,000,000 JPY
Repayments of long-term borrowings
-716,000,000 JPY
-750,000,000 JPY
Dividends paid
-162,000,000 JPY
-162,000,000 JPY
Other, net
4,000,000 JPY
-13,000,000 JPY
Net cash provided by (used in) financing activities
2,425,000,000 JPY
1,327,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-118,000,000 JPY
-934,000,000 JPY
Cash and cash equivalents
2,202,000,000 JPY
2,321,000,000 JPY
3,255,000,000 JPY

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