Statement Of Cash Flows

FUJI CORPORATION - Filing #7576037

Concept	As at 2022-12-31	2022-04-01 to 2022-12-31	As at 2022-03-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	13,185,000,000 JPY	—	14,485,000,000 JPY	—	—
Interest and dividends received	—	587,000,000 JPY	—	607,000,000 JPY	—	—
Income taxes paid	—	-10,541,000,000 JPY	—	-8,840,000,000 JPY	—	—
Interest paid	—	-4,000,000 JPY	—	-2,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,227,000,000 JPY	—	6,249,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-2,182,000,000 JPY	—	-288,000,000 JPY	—	—
Proceeds from sale of investment securities	—	638,000,000 JPY	—	802,000,000 JPY	—	—
Purchase of securities	—	-1,100,000,000 JPY	—	-1,200,000,000 JPY	—	—
Other, net	—	-107,000,000 JPY	—	-34,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-7,381,000,000 JPY	—	-6,024,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-7,149,000,000 JPY	—	-6,213,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,852,000,000 JPY	—	-6,440,000,000 JPY	—	—
Other, net	—	-60,000,000 JPY	—	-31,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,018,000,000 JPY	—	625,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-10,988,000,000 JPY	—	-5,589,000,000 JPY	—	—
Cash and cash equivalents	48,549,000,000 JPY	—	59,538,000,000 JPY	—	54,799,000,000 JPY	60,388,000,000 JPY