Quarterly Statement Of Cash Flows

Fukui Computer Holdings,Inc. - Filing #7537362

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
3,329,000,000 JPY
2,863,000,000 JPY
Interest and dividends received
40,000,000 JPY
29,000,000 JPY
Income taxes paid
-525,000,000 JPY
-1,597,000,000 JPY
Net cash provided by (used in) operating activities
2,844,000,000 JPY
1,295,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,000,000 JPY
-39,000,000 JPY
Purchase of investment securities
-2,438,000,000 JPY
JPY
Other, net
66,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) investing activities
-1,423,000,000 JPY
-72,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-1,239,000,000 JPY
-1,239,000,000 JPY
Net cash provided by (used in) financing activities
-1,239,000,000 JPY
-1,239,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
181,000,000 JPY
-16,000,000 JPY
Cash and cash equivalents
18,235,000,000 JPY
18,053,000,000 JPY
17,010,000,000 JPY
17,027,000,000 JPY

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