Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
49,450,000 JPY
56,353,000 JPY
Depreciation
19,458,000 JPY
19,251,000 JPY
Interest and dividend income
-45,000 JPY
0 JPY
Interest expenses
373,000 JPY
714,000 JPY
Decrease (increase) in trade receivables
-12,312,000 JPY
3,248,000 JPY
Decrease (increase) in inventories
90,000 JPY
-686,000 JPY
Increase (decrease) in trade payables
-26,991,000 JPY
33,555,000 JPY
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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