Quarterly Consolidated Statement Of Cash Flows

DAIKOKU DENKI CO.,LTD. - Filing #7245414

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,545,413,000 JPY
10,102,243,000 JPY
Interest and dividends received
10,277,000 JPY
21,925,000 JPY
Interest paid
-543,000 JPY
-6,493,000 JPY
Income taxes paid
-4,888,455,000 JPY
-1,688,417,000 JPY
Net cash provided by (used in) operating activities
7,666,702,000 JPY
8,429,256,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,830,625,000 JPY
-801,874,000 JPY
Proceeds from sale of property, plant and equipment
7,681,000 JPY
6,813,000 JPY
Purchase of investment securities
-5,114,000 JPY
JPY
Proceeds from sale of investment securities
3,836,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,266,576,000 JPY
-50,661,000 JPY
Other, net
-218,920,000 JPY
-94,589,000 JPY
Net cash provided by (used in) investing activities
-7,845,454,000 JPY
-1,734,212,000 JPY
Cash flows from financing activities
Redemption of bonds
-10,000,000 JPY
JPY
Purchase of treasury shares
-3,100,552,000 JPY
-815,000 JPY
Dividends paid
-2,068,852,000 JPY
-1,181,836,000 JPY
Other, net
-60,790,000 JPY
-697,000 JPY
Net cash provided by (used in) financing activities
-3,295,294,000 JPY
-3,183,349,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,474,046,000 JPY
3,511,695,000 JPY
Cash and cash equivalents
16,960,449,000 JPY
20,434,496,000 JPY
16,922,801,000 JPY

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