Semi-Annual Consolidated Statement Of Cash Flows

FUKUDA CORPORATION - Filing #7345522

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,919,000,000 JPY
5,217,000,000 JPY
4,517,000,000 JPY
5,455,000,000 JPY
Depreciation
1,393,000,000 JPY
1,532,000,000 JPY
Impairment losses
345,000,000 JPY
30,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
67,000,000 JPY
-5,000,000 JPY
Interest and dividend income
-181,000,000 JPY
-162,000,000 JPY
Interest expenses
24,000,000 JPY
34,000,000 JPY
Increase (decrease) in retirement benefit liability
-47,000,000 JPY
-77,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-29,000,000 JPY
-8,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-17,000,000 JPY
-8,000,000 JPY
Decrease (increase) in trade receivables
2,532,000,000 JPY
2,182,000,000 JPY
Decrease (increase) in inventories
-1,676,000,000 JPY
-183,000,000 JPY
Increase (decrease) in trade payables
4,992,000,000 JPY
-3,048,000,000 JPY
Other, net
265,000,000 JPY
-655,000,000 JPY
Subtotal
8,729,000,000 JPY
7,676,000,000 JPY
Interest and dividends received
184,000,000 JPY
167,000,000 JPY
Interest paid
-25,000,000 JPY
-34,000,000 JPY
Income taxes paid
-1,394,000,000 JPY
-2,786,000,000 JPY
Net cash provided by (used in) operating activities
7,494,000,000 JPY
5,022,000,000 JPY
Cash flows from investing activities
Purchase of securities
-100,000,000 JPY
JPY
Proceeds from sale of securities
350,000,000 JPY
JPY
Purchase of property, plant and equipment
-2,202,000,000 JPY
-1,291,000,000 JPY
Proceeds from sale of property, plant and equipment
114,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-113,000,000 JPY
-158,000,000 JPY
Proceeds from sale of investment securities
227,000,000 JPY
22,000,000 JPY
Net cash provided by (used in) investing activities
-1,875,000,000 JPY
-1,133,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
700,000,000 JPY
600,000,000 JPY
Repayments of long-term borrowings
-547,000,000 JPY
-491,000,000 JPY
Purchase of treasury shares
-1,328,000,000 JPY
-20,000,000 JPY
Dividends paid
-1,032,000,000 JPY
-1,120,000,000 JPY
Net cash provided by (used in) financing activities
-4,347,000,000 JPY
970,000,000 JPY
Dividends paid to non-controlling interests
-24,000,000 JPY
-20,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,271,000,000 JPY
4,860,000,000 JPY
Cash and cash equivalents
29,418,000,000 JPY
28,146,000,000 JPY
23,285,000,000 JPY

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