Statement Of Cash Flows

Fixstars Corporation - Filing #7339769

Concept	As at 2024-03-31	2023-10-01 to 2024-03-31	As at 2023-09-30	As at 2023-03-31	2022-10-01 to 2023-03-31	As at 2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	964,688,000 JPY	—	—	518,625,000 JPY	—
Interest and dividends received	—	38,000 JPY	—	—	287,000 JPY	—
Income taxes paid	—	-273,653,000 JPY	—	—	-471,464,000 JPY	—
Interest paid	—	-1,194,000 JPY	—	—	-2,099,000 JPY	—
Net cash provided by (used in) operating activities	—	690,129,000 JPY	—	—	45,349,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-51,282,000 JPY	—	—	-21,003,000 JPY	—
Net cash provided by (used in) investing activities	—	-54,236,000 JPY	—	—	-1,642,000 JPY	—
Proceeds from sale of investment securities	—	JPY	—	—	20,250,000 JPY	—
Other, net	—	-1,966,000 JPY	—	—	-487,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-24,000 JPY	—	—	JPY	—
Dividends paid	—	-417,167,000 JPY	—	—	-320,506,000 JPY	—
Net cash provided by (used in) financing activities	—	-822,444,000 JPY	—	—	-742,731,000 JPY	—
Repayments of long-term borrowings	—	-397,998,000 JPY	—	—	-397,998,000 JPY	—
Other, net	—	JPY	—	—	-17,681,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	6,076,000 JPY	—	—	-43,925,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-180,475,000 JPY	—	—	-742,950,000 JPY	—
Cash and cash equivalents	4,448,637,000 JPY	—	4,629,112,000 JPY	4,313,666,000 JPY	—	5,056,616,000 JPY