Statement Of Cash Flows

FUJISHOJI CO.,LTD. - Filing #7540912

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,537,000,000 JPY
2,670,000,000 JPY
Depreciation
803,000,000 JPY
825,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000,000 JPY
16,000,000 JPY
Interest and dividend income
-36,000,000 JPY
-34,000,000 JPY
Increase (decrease) in provision for bonuses
3,000,000 JPY
299,000,000 JPY
Decrease (increase) in trade receivables
1,255,000,000 JPY
984,000,000 JPY
Decrease (increase) in inventories
-892,000,000 JPY
-909,000,000 JPY
Subtotal
1,050,000,000 JPY
4,239,000,000 JPY
Increase (decrease) in trade payables
-1,216,000,000 JPY
-72,000,000 JPY
Other, net
-320,000,000 JPY
132,000,000 JPY
Income taxes paid
-715,000,000 JPY
-52,000,000 JPY
Net cash provided by (used in) operating activities
370,000,000 JPY
4,541,000,000 JPY
Interest and dividends received
35,000,000 JPY
35,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-561,000,000 JPY
157,000,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,035,000,000 JPY
-377,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
0 JPY
Purchase of investment securities
-400,000,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,602,000,000 JPY
-253,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-522,000,000 JPY
-560,000,000 JPY
Net cash provided by (used in) financing activities
-522,000,000 JPY
-560,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,754,000,000 JPY
3,727,000,000 JPY
Cash and cash equivalents
18,246,000,000 JPY
20,001,000,000 JPY
22,605,000,000 JPY
18,877,000,000 JPY

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