Semi-Annual Consolidated Statement Of Cash Flows

DENSAN CO.,LTD. - Filing #7247811

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,472,364,000 JPY
2,523,192,000 JPY
1,231,744,000 JPY
1,192,124,000 JPY
Depreciation
918,532,000 JPY
788,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
5,000 JPY
-4,323,000 JPY
Interest and dividend income
-12,905,000 JPY
-10,710,000 JPY
Interest expenses
17,866,000 JPY
15,191,000 JPY
Increase (decrease) in retirement benefit liability
-37,286,000 JPY
-60,438,000 JPY
Increase (decrease) in provision for bonuses
-3,892,000 JPY
-8,378,000 JPY
Decrease (increase) in trade receivables
-906,580,000 JPY
778,814,000 JPY
Decrease (increase) in inventories
-234,949,000 JPY
95,528,000 JPY
Increase (decrease) in trade payables
517,581,000 JPY
-215,117,000 JPY
Other, net
108,349,000 JPY
-34,113,000 JPY
Subtotal
2,975,208,000 JPY
2,544,766,000 JPY
Interest and dividends received
12,742,000 JPY
10,703,000 JPY
Interest paid
-15,821,000 JPY
-13,778,000 JPY
Income taxes paid
-129,732,000 JPY
-926,626,000 JPY
Net cash provided by (used in) operating activities
2,965,975,000 JPY
1,615,339,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-171,787,000 JPY
-444,963,000 JPY
Purchase of investment securities
-25,200,000 JPY
-2,000,000 JPY
Other, net
-2,105,000 JPY
12,888,000 JPY
Net cash provided by (used in) investing activities
-930,286,000 JPY
-1,414,954,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-564,000,000 JPY
-586,684,000 JPY
Dividends paid
-214,614,000 JPY
-225,983,000 JPY
Net cash provided by (used in) financing activities
-1,286,002,000 JPY
-194,257,000 JPY
Other, net
-73,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-150,000 JPY
1,577,000 JPY
Net increase (decrease) in cash and cash equivalents
749,536,000 JPY
7,705,000 JPY
Cash and cash equivalents
1,803,172,000 JPY
1,053,636,000 JPY
1,045,930,000 JPY

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