Consolidated Statement Of Cash Flows

FUJI JAPAN CO. LTD. - Filing #7344539

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,229,000 JPY
14,282,000 JPY
Interest paid
-2,821,000 JPY
-2,994,000 JPY
Income taxes paid
11,797,000 JPY
-31,379,000 JPY
Net cash provided by (used in) operating activities
12,266,000 JPY
-19,267,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,141,000 JPY
-171,671,000 JPY
Proceeds from sale of property, plant and equipment
454,000 JPY
JPY
Net cash provided by (used in) investing activities
-6,025,000 JPY
-174,869,000 JPY
Loan advances
-1,929,000 JPY
-3,032,000 JPY
Proceeds from collection of loans receivable
1,952,000 JPY
1,197,000 JPY
Cash flows from financing activities
Dividends paid
JPY
-10,660,000 JPY
Proceeds from long-term borrowings
JPY
150,000,000 JPY
Repayments of long-term borrowings
-36,440,000 JPY
-35,230,000 JPY
Net cash provided by (used in) financing activities
-37,625,000 JPY
152,939,000 JPY
Net increase (decrease) in cash and cash equivalents
-31,385,000 JPY
-41,197,000 JPY
Cash and cash equivalents
52,004,000 JPY
83,389,000 JPY
124,587,000 JPY

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