Quarterly Statement Of Cash Flows

Fusion Co.,Ltd. - Filing #7335195

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
27,883,000 JPY
116,482,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-373,000 JPY
-714,000 JPY
Income taxes paid
-12,217,000 JPY
-14,283,000 JPY
Net cash provided by (used in) operating activities
18,555,000 JPY
101,484,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,660,000 JPY
-18,481,000 JPY
Purchase of investment securities
JPY
-20,060,000 JPY
Proceeds from sale of investment securities
1,000,000 JPY
JPY
Other, net
97,000 JPY
124,000 JPY
Net cash provided by (used in) investing activities
-18,687,000 JPY
-49,007,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-54,734,000 JPY
-60,168,000 JPY
Net cash provided by (used in) financing activities
-55,082,000 JPY
-60,810,000 JPY
Net increase (decrease) in cash and cash equivalents
-55,215,000 JPY
-8,333,000 JPY
Cash and cash equivalents
200,548,000 JPY
255,763,000 JPY
264,096,000 JPY

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