Quarterly Consolidated Statement Of Cash Flows

Fujipream Corporation - Filing #7538686

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,106,805,000 JPY
397,954,000 JPY
Interest and dividends received
12,673,000 JPY
11,675,000 JPY
Interest paid
-5,905,000 JPY
-8,294,000 JPY
Net cash provided by (used in) operating activities
997,222,000 JPY
250,044,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-259,430,000 JPY
-28,071,000 JPY
Proceeds from sale of property, plant and equipment
16,456,000 JPY
JPY
Purchase of investment securities
-8,437,000 JPY
-8,555,000 JPY
Other, net
-1,016,000 JPY
-1,586,000 JPY
Net cash provided by (used in) investing activities
-262,427,000 JPY
75,221,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-204,678,000 JPY
-334,356,000 JPY
Redemption of bonds
-14,000,000 JPY
-14,000,000 JPY
Dividends paid
-171,449,000 JPY
-171,449,000 JPY
Net cash provided by (used in) financing activities
-201,020,000 JPY
-350,820,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,908,000 JPY
12,353,000 JPY
Net increase (decrease) in cash and cash equivalents
542,682,000 JPY
-13,201,000 JPY
Cash and cash equivalents
4,239,187,000 JPY
3,696,504,000 JPY
3,283,865,000 JPY
3,297,067,000 JPY

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