Semi-Annual Statement Of Cash Flows

FP CORPORATION - Filing #7357547

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
25,208,000,000 JPY
13,892,000,000 JPY
Interest and dividends received
81,000,000 JPY
109,000,000 JPY
Interest paid
-107,000,000 JPY
-81,000,000 JPY
Income taxes paid
-5,767,000,000 JPY
-4,401,000,000 JPY
Net cash provided by (used in) operating activities
19,415,000,000 JPY
9,519,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,414,000,000 JPY
-14,967,000,000 JPY
Proceeds from sale of property, plant and equipment
759,000,000 JPY
431,000,000 JPY
Proceeds from sale of investment securities
303,000,000 JPY
756,000,000 JPY
Other, net
-650,000,000 JPY
-481,000,000 JPY
Net cash provided by (used in) investing activities
-8,313,000,000 JPY
-21,216,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
6,000,000,000 JPY
33,000,000,000 JPY
Repayments of long-term borrowings
-10,674,000,000 JPY
-10,389,000,000 JPY
Dividends paid
-3,817,000,000 JPY
-3,817,000,000 JPY
Net cash provided by (used in) financing activities
-9,420,000,000 JPY
17,697,000,000 JPY
Other, net
-33,000,000 JPY
-34,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,680,000,000 JPY
6,000,000,000 JPY
Cash and cash equivalents
23,936,000,000 JPY
22,255,000,000 JPY
25,745,000,000 JPY
19,745,000,000 JPY

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