Quarterly Consolidated Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7245838
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
15,701,000,000
JPY
|
— |
14,372,000,000
JPY
|
5,341,000,000
JPY
|
— |
2,353,000,000
JPY
|
— |
| Depreciation | — | — |
4,912,000,000
JPY
|
5,179,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
8,000,000
JPY
|
2,255,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-885,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
248,000,000
JPY
|
278,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-96,000,000
JPY
|
58,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-99,000,000
JPY
|
337,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
2,442,000,000
JPY
|
-3,211,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-266,000,000
JPY
|
3,087,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,241,000,000
JPY
|
-401,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,198,000,000
JPY
|
166,000,000
JPY
|
— | — | — |
| 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
|
— | — | — |
| 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
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
1,415,000,000
JPY
|
-1,445,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,617,000,000
JPY
|
2,970,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-4,834,000,000
JPY
|
-3,790,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
1,198,000,000
JPY
|
757,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,134,000,000
JPY
|
-5,518,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,000,000
JPY
|
-2,864,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,333,000,000
JPY
|
-1,425,000,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-358,000,000
JPY
|
-102,000,000
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
|