Consolidated Statement Of Cash Flows

FUKUSHIMA PRINTING CO.,LTD. - Filing #7370537

Concept As at
2023-08-20
2022-08-21 to
2023-08-20
As at
2022-08-20
2021-08-21 to
2022-08-20
As at
2021-08-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
727,099,000 JPY
653,671,000 JPY
Interest and dividends received
3,553,000 JPY
3,148,000 JPY
Interest paid
-9,382,000 JPY
-10,808,000 JPY
Income taxes paid
-20,680,000 JPY
-257,912,000 JPY
Net cash provided by (used in) operating activities
756,142,000 JPY
388,098,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-713,104,000 JPY
-565,254,000 JPY
Proceeds from sale of property, plant and equipment
220,000 JPY
1,251,000 JPY
Net cash provided by (used in) investing activities
-735,531,000 JPY
-639,743,000 JPY
Proceeds from sale of investment securities
1,930,000 JPY
381,000 JPY
Other, net
-47,000 JPY
-21,914,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-101,745,000 JPY
Dividends paid
-69,191,000 JPY
-88,522,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-55,700,000 JPY
-218,370,000 JPY
Net cash provided by (used in) financing activities
-62,295,000 JPY
-275,094,000 JPY
Net increase (decrease) in cash and cash equivalents
-41,684,000 JPY
-526,738,000 JPY
Cash and cash equivalents
733,721,000 JPY
775,406,000 JPY
1,302,145,000 JPY

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