Quarterly Statement Of Cash Flows

Fuji Die Co.,Ltd. - Filing #7372359

Concept	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,311,000,000 JPY	—	—	390,000,000 JPY	—
Interest and dividends received	—	10,000,000 JPY	—	—	12,000,000 JPY	—
Interest paid	—	-1,000,000 JPY	—	—	-1,000,000 JPY	—
Income taxes paid	—	-131,000,000 JPY	—	—	-290,000,000 JPY	—
Net cash provided by (used in) operating activities	—	1,216,000,000 JPY	—	—	116,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-671,000,000 JPY	—	—	-919,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	43,000,000 JPY	—	—	5,000,000 JPY	—
Purchase of investment securities	—	-1,000,000 JPY	—	—	0 JPY	—
Proceeds from collection of loans receivable	—	2,000,000 JPY	—	—	0 JPY	—
Other, net	—	0 JPY	—	—	0 JPY	—
Net cash provided by (used in) investing activities	—	-724,000,000 JPY	—	—	-1,010,000,000 JPY	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	4,000,000 JPY	—	—	4,000,000 JPY	—
Repayments of short-term borrowings	—	-4,000,000 JPY	—	—	-4,000,000 JPY	—
Dividends paid	—	-633,000,000 JPY	—	—	-435,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-641,000,000 JPY	—	—	-444,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	57,000,000 JPY	—	—	113,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-92,000,000 JPY	—	—	-1,224,000,000 JPY	—
Cash and cash equivalents	7,101,000,000 JPY	—	7,193,000,000 JPY	6,293,000,000 JPY	—	7,518,000,000 JPY