Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual 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
|
— | — |
| 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
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,000,000,000
JPY
|
-10,209,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-358,000,000
JPY
|
-102,000,000
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
|