Semi-Annual Consolidated Statement Of Cash Flows

Daiei Kankyo Co., Ltd. - Filing #7244909

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
30,560,000,000 JPY
27,999,000,000 JPY
Interest and dividends received
176,000,000 JPY
158,000,000 JPY
Interest paid
-351,000,000 JPY
-260,000,000 JPY
Income taxes paid
-7,364,000,000 JPY
-6,223,000,000 JPY
Net cash provided by (used in) operating activities
23,021,000,000 JPY
21,674,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,227,000,000 JPY
-13,128,000,000 JPY
Proceeds from sale of property, plant and equipment
84,000,000 JPY
62,000,000 JPY
Purchase of investment securities
-65,000,000 JPY
-2,012,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-3,112,000,000 JPY
-144,000,000 JPY
Other, net
-707,000,000 JPY
88,000,000 JPY
Net cash provided by (used in) investing activities
-18,956,000,000 JPY
-15,562,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
19,500,000,000 JPY
11,900,000,000 JPY
Repayments of long-term borrowings
-13,522,000,000 JPY
-12,852,000,000 JPY
Redemption of bonds
-960,000,000 JPY
-1,140,000,000 JPY
Purchase of treasury shares
-1,862,000,000 JPY
-1,985,000,000 JPY
Dividends paid
-6,428,000,000 JPY
-3,393,000,000 JPY
Net cash provided by (used in) financing activities
-3,543,000,000 JPY
-7,643,000,000 JPY
Other, net
-270,000,000 JPY
-171,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
239,000,000 JPY
Net increase (decrease) in cash and cash equivalents
523,000,000 JPY
-1,291,000,000 JPY
Cash and cash equivalents
52,647,000,000 JPY
52,124,000,000 JPY
53,416,000,000 JPY

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