Statement Of Cash Flows

DAIHEN CORPORATION - Filing #7249620

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	—	26,956,000,000 JPY	-3,880,000,000 JPY	—	—
Interest and dividends received	—	790,000,000 JPY	493,000,000 JPY	—	—
Interest paid	—	-902,000,000 JPY	-526,000,000 JPY	—	—
Income taxes paid	—	-3,490,000,000 JPY	-5,222,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	24,010,000,000 JPY	-8,993,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-7,950,000,000 JPY	-6,912,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	78,000,000 JPY	39,000,000 JPY	—	—
Purchase of investment securities	—	-8,000,000 JPY	-7,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-9,601,000,000 JPY	-10,564,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,457,000,000 JPY	305,000,000 JPY	—	—
Other, net	—	-67,000,000 JPY	-870,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-3,900,000,000 JPY	-11,000,000 JPY	—	—
Dividends paid	—	-4,023,000,000 JPY	-4,166,000,000 JPY	—	—
Proceeds from long-term borrowings	—	14,068,000,000 JPY	15,000,000,000 JPY	—	—
Repayments of long-term borrowings	—	-5,302,000,000 JPY	-4,884,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,981,000,000 JPY	25,954,000,000 JPY	—	—
Other, net	—	-336,000,000 JPY	-66,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	7,826,000,000 JPY	7,224,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-600,000,000 JPY	827,000,000 JPY	—	—
Cash and cash equivalents	28,855,000,000 JPY	—	—	22,077,000,000 JPY	14,853,000,000 JPY