Consolidated Statement Of Cash Flows

FP CORPORATION - Filing #7540156

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
17,253,000,000 JPY
9,292,000,000 JPY
Interest and dividends received
53,000,000 JPY
63,000,000 JPY
Interest paid
-73,000,000 JPY
-52,000,000 JPY
Income taxes paid
-3,211,000,000 JPY
-2,517,000,000 JPY
Net cash provided by (used in) operating activities
14,021,000,000 JPY
6,785,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,064,000,000 JPY
-12,833,000,000 JPY
Proceeds from sale of property, plant and equipment
701,000,000 JPY
362,000,000 JPY
Net cash provided by (used in) investing activities
-6,912,000,000 JPY
-19,615,000,000 JPY
Proceeds from sale of investment securities
266,000,000 JPY
3,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-309,000,000 JPY
JPY
Other, net
-504,000,000 JPY
-346,000,000 JPY
Cash flows from financing activities
Dividends paid
-2,086,000,000 JPY
-2,084,000,000 JPY
Proceeds from long-term borrowings
3,000,000,000 JPY
33,000,000,000 JPY
Repayments of long-term borrowings
-7,441,000,000 JPY
-7,693,000,000 JPY
Net cash provided by (used in) financing activities
-7,162,000,000 JPY
22,468,000,000 JPY
Other, net
-33,000,000 JPY
-34,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-52,000,000 JPY
9,638,000,000 JPY
Cash and cash equivalents
22,202,000,000 JPY
22,255,000,000 JPY
29,383,000,000 JPY
19,745,000,000 JPY

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