Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,509,000,000 JPY
6,137,000,000 JPY
Depreciation
7,580,000,000 JPY
7,027,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-53,000,000 JPY
Interest and dividend income
-53,000,000 JPY
-63,000,000 JPY
Interest expenses
78,000,000 JPY
58,000,000 JPY
Increase (decrease) in retirement benefit liability
130,000,000 JPY
77,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
111,000,000 JPY
-39,000,000 JPY
Increase (decrease) in provision for bonuses
151,000,000 JPY
176,000,000 JPY
Decrease (increase) in trade receivables
-5,877,000,000 JPY
-3,839,000,000 JPY
Decrease (increase) in inventories
838,000,000 JPY
-2,532,000,000 JPY
Increase (decrease) in trade payables
2,732,000,000 JPY
3,021,000,000 JPY
Other, net
4,122,000,000 JPY
-391,000,000 JPY
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
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
Net cash provided by (used in) investing activities
-6,912,000,000 JPY
-19,615,000,000 JPY
Cash flows from financing activities
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
Dividends paid
-2,086,000,000 JPY
-2,084,000,000 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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