Semi-Annual Statement Of Cash Flows

FUKUDA CORPORATION - Filing #7345522

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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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