Consolidated Statement Of Cash Flows

Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7245838

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,556,000,000 JPY
9,025,000,000 JPY
Interest and dividends received
885,000,000 JPY
700,000,000 JPY
Interest paid
-262,000,000 JPY
-283,000,000 JPY
Income taxes paid
-2,013,000,000 JPY
-421,000,000 JPY
Net cash provided by (used in) operating activities
4,165,000,000 JPY
9,020,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,437,000,000 JPY
-4,454,000,000 JPY
Proceeds from sale of property, plant and equipment
7,530,000,000 JPY
1,324,000,000 JPY
Net cash provided by (used in) investing activities
1,415,000,000 JPY
-1,445,000,000 JPY
Purchase of investment securities
-543,000,000 JPY
-1,258,000,000 JPY
Proceeds from sale of investment securities
429,000,000 JPY
3,336,000,000 JPY
Loan advances
-20,000,000 JPY
-21,000,000 JPY
Proceeds from collection of loans receivable
18,000,000 JPY
26,000,000 JPY
Other, net
72,000,000 JPY
192,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,617,000,000 JPY
2,970,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-2,864,000,000 JPY
Repayments of short-term borrowings
-4,834,000,000 JPY
-3,790,000,000 JPY
Dividends paid
-2,333,000,000 JPY
-1,425,000,000 JPY
Proceeds from long-term borrowings
1,198,000,000 JPY
757,000,000 JPY
Dividends paid to non-controlling interests
-358,000,000 JPY
-102,000,000 JPY
Repayments of long-term borrowings
-4,134,000,000 JPY
-5,518,000,000 JPY
Net cash provided by (used in) financing activities
-7,000,000,000 JPY
-10,209,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,690,000,000 JPY
954,000,000 JPY
Net increase (decrease) in cash and cash equivalents
271,000,000 JPY
-1,678,000,000 JPY
Cash and cash equivalents
21,696,000,000 JPY
21,425,000,000 JPY
23,103,000,000 JPY

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