Semi-Annual Consolidated Statement Of Cash Flows

FUJI P.S CORPORATION - Filing #7537583

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-88,000,000 JPY
228,000,000 JPY
Depreciation
297,000,000 JPY
282,000,000 JPY
Amortization of goodwill
24,000,000 JPY
24,000,000 JPY
Interest expenses
26,000,000 JPY
12,000,000 JPY
Decrease (increase) in trade receivables
-922,000,000 JPY
673,000,000 JPY
Increase (decrease) in trade payables
-1,155,000,000 JPY
-1,111,000,000 JPY
Other, net
-15,000,000 JPY
-95,000,000 JPY
Subtotal
-1,473,000,000 JPY
-782,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-28,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) operating activities
-1,265,000,000 JPY
-919,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-539,000,000 JPY
-326,000,000 JPY
Loan advances
0 JPY
-6,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
11,000,000 JPY
Other, net
-15,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) investing activities
-588,000,000 JPY
-340,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,500,000,000 JPY
JPY
Repayments of long-term borrowings
-333,000,000 JPY
-326,000,000 JPY
Dividends paid
-162,000,000 JPY
-161,000,000 JPY
Net cash provided by (used in) financing activities
1,416,000,000 JPY
-95,000,000 JPY
Other, net
11,000,000 JPY
-6,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-437,000,000 JPY
-1,355,000,000 JPY
Cash and cash equivalents
1,883,000,000 JPY
2,321,000,000 JPY
1,900,000,000 JPY
3,255,000,000 JPY

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