Statement Of Cash Flows

DAIKO XTECH,LTD. - Filing #7247958

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,966,699,000 JPY
4,321,058,000 JPY
Interest and dividends received
82,456,000 JPY
65,297,000 JPY
Income taxes paid
-707,789,000 JPY
-291,467,000 JPY
Interest paid
-21,804,000 JPY
-15,651,000 JPY
Net cash provided by (used in) operating activities
1,319,562,000 JPY
4,130,115,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-41,859,000 JPY
-110,844,000 JPY
Proceeds from sale of property, plant and equipment
JPY
7,487,000 JPY
Purchase of investment securities
-14,592,000 JPY
-4,398,000 JPY
Net cash provided by (used in) investing activities
-71,254,000 JPY
-543,455,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
19,305,000 JPY
Other, net
-2,014,000 JPY
80,586,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-340,007,000 JPY
-210,107,000 JPY
Dividends paid
-374,684,000 JPY
-274,664,000 JPY
Repayments of long-term borrowings
-16,141,000 JPY
-37,189,000 JPY
Net cash provided by (used in) financing activities
-830,974,000 JPY
-826,114,000 JPY
Net increase (decrease) in cash and cash equivalents
417,333,000 JPY
2,760,545,000 JPY
Cash and cash equivalents
10,452,917,000 JPY
10,035,584,000 JPY
7,275,039,000 JPY

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