Quarterly Statement Of Cash Flows

DAIICHI KENSETSU CORPORATION - Filing #7247030

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,283,622,000 JPY
6,549,221,000 JPY
Interest and dividends received
355,160,000 JPY
288,036,000 JPY
Income taxes paid
-1,629,222,000 JPY
-1,464,885,000 JPY
Net cash provided by (used in) operating activities
5,981,560,000 JPY
5,372,372,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,556,620,000 JPY
-2,011,368,000 JPY
Proceeds from sale of property, plant and equipment
23,392,000 JPY
4,554,000 JPY
Purchase of investment securities
-206,662,000 JPY
-301,353,000 JPY
Other, net
-62,194,000 JPY
-313,227,000 JPY
Net cash provided by (used in) investing activities
-3,797,862,000 JPY
-2,267,860,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,300,133,000 JPY
-200,129,000 JPY
Dividends paid
-1,551,773,000 JPY
-975,482,000 JPY
Net cash provided by (used in) financing activities
-2,843,297,000 JPY
-1,168,060,000 JPY
Net increase (decrease) in cash and cash equivalents
-659,598,000 JPY
1,936,451,000 JPY
Cash and cash equivalents
17,361,479,000 JPY
18,021,078,000 JPY
16,084,626,000 JPY

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