Semi-Annual Consolidated Statement Of Cash Flows

DAIHO CORPORATION - Filing #7253157

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
3,670,000,000 JPY
5,565,000,000 JPY
-799,000,000 JPY
-1,920,000,000 JPY
Depreciation
1,046,000,000 JPY
831,000,000 JPY
Impairment losses
126,000,000 JPY
36,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-168,000,000 JPY
2,285,000,000 JPY
Interest and dividend income
-211,000,000 JPY
-322,000,000 JPY
Interest expenses
94,000,000 JPY
65,000,000 JPY
Increase (decrease) in retirement benefit liability
0 JPY
30,000,000 JPY
Foreign exchange losses (gains)
159,000,000 JPY
-328,000,000 JPY
Increase (decrease) in provision for bonuses
-163,000,000 JPY
2,000,000 JPY
Decrease (increase) in trade receivables
17,013,000,000 JPY
-6,467,000,000 JPY
Decrease (increase) in inventories
-48,000,000 JPY
967,000,000 JPY
Increase (decrease) in trade payables
-13,788,000,000 JPY
-418,000,000 JPY
Subtotal
11,844,000,000 JPY
-8,641,000,000 JPY
Interest and dividends received
211,000,000 JPY
327,000,000 JPY
Interest paid
-96,000,000 JPY
-63,000,000 JPY
Income taxes paid
-626,000,000 JPY
-3,145,000,000 JPY
Net cash provided by (used in) operating activities
11,776,000,000 JPY
-11,536,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-451,000,000 JPY
-1,579,000,000 JPY
Proceeds from sale of property, plant and equipment
523,000,000 JPY
236,000,000 JPY
Purchase of investment securities
-955,000,000 JPY
-210,000,000 JPY
Proceeds from sale of investment securities
182,000,000 JPY
350,000,000 JPY
Other, net
-3,000,000 JPY
397,000,000 JPY
Net cash provided by (used in) investing activities
-876,000,000 JPY
-996,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000 JPY
-5,000,000 JPY
Dividends paid
-482,000,000 JPY
-4,071,000,000 JPY
Net cash provided by (used in) financing activities
-6,621,000,000 JPY
1,725,000,000 JPY
Dividends paid to non-controlling interests
-7,000,000 JPY
-3,000,000 JPY
Other, net
-3,000,000 JPY
23,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-145,000,000 JPY
307,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,134,000,000 JPY
-10,501,000,000 JPY
Cash and cash equivalents
21,657,000,000 JPY
17,523,000,000 JPY
28,025,000,000 JPY

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