Quarterly Consolidated Statement Of Cash Flows

DAITO KOUN CO.,LTD. - Filing #7252676

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
915,069,000 JPY
917,804,000 JPY
787,919,000 JPY
1,121,783,000 JPY
Depreciation
299,197,000 JPY
335,312,000 JPY
Impairment losses
JPY
66,405,000 JPY
Amortization of goodwill
26,105,000 JPY
11,329,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,426,000 JPY
-533,000 JPY
Interest and dividend income
-45,278,000 JPY
-44,563,000 JPY
Interest expenses
37,164,000 JPY
15,935,000 JPY
Foreign exchange losses (gains)
-19,136,000 JPY
4,004,000 JPY
Share of loss (profit) of entities accounted for using equity method
-53,188,000 JPY
-45,686,000 JPY
Decrease (increase) in trade receivables
146,737,000 JPY
124,950,000 JPY
Decrease (increase) in inventories
-27,571,000 JPY
39,190,000 JPY
Increase (decrease) in trade payables
-11,305,000 JPY
-168,521,000 JPY
Other, net
223,676,000 JPY
16,224,000 JPY
Subtotal
1,075,378,000 JPY
1,324,558,000 JPY
Interest and dividends received
45,649,000 JPY
44,751,000 JPY
Interest paid
-30,268,000 JPY
-11,562,000 JPY
Net cash provided by (used in) operating activities
919,906,000 JPY
1,035,020,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,552,731,000 JPY
-137,740,000 JPY
Purchase of investment securities
-115,187,000 JPY
-76,567,000 JPY
Proceeds from sale of investment securities
178,321,000 JPY
52,856,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-6,021,000 JPY
JPY
Loan advances
-6,400,000 JPY
-6,200,000 JPY
Proceeds from collection of loans receivable
15,180,000 JPY
16,438,000 JPY
Net cash provided by (used in) investing activities
-1,526,847,000 JPY
-207,163,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
150,000,000 JPY
Repayments of short-term borrowings
-150,000,000 JPY
-150,000,000 JPY
Proceeds from long-term borrowings
835,960,000 JPY
1,130,000,000 JPY
Repayments of long-term borrowings
-649,730,000 JPY
-642,480,000 JPY
Dividends paid
-198,480,000 JPY
-257,009,000 JPY
Dividends paid to non-controlling interests
JPY
-12,000,000 JPY
Net cash provided by (used in) financing activities
-218,566,000 JPY
71,071,000 JPY
Effect of exchange rate change on cash and cash equivalents
-854,000 JPY
10,215,000 JPY
Net increase (decrease) in cash and cash equivalents
-826,362,000 JPY
909,143,000 JPY
Cash and cash equivalents
2,993,452,000 JPY
3,819,814,000 JPY
2,910,670,000 JPY

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