Quarterly Statement Of Cash Flows

FORVALTELECOM,INC. - Filing #7331356

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
1,436,465,000 JPY
1,039,096,000 JPY
Interest and dividends received
26,000 JPY
37,000 JPY
Interest paid
-13,828,000 JPY
-15,970,000 JPY
Net cash provided by (used in) operating activities
1,621,976,000 JPY
907,893,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-93,345,000 JPY
-61,807,000 JPY
Purchase of investment securities
-5,554,000 JPY
JPY
Proceeds from sale of investment securities
1,000,000 JPY
JPY
Other, net
-113,000 JPY
JPY
Net cash provided by (used in) investing activities
-936,106,000 JPY
-446,914,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-30,000,000 JPY
Dividends paid
-284,743,000 JPY
-283,828,000 JPY
Net cash provided by (used in) financing activities
-713,404,000 JPY
-720,324,000 JPY
Net increase (decrease) in cash and cash equivalents
-27,534,000 JPY
-259,345,000 JPY
Cash and cash equivalents
1,019,045,000 JPY
1,040,243,000 JPY
1,299,588,000 JPY

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