Statement Of Cash Flows

DAIICHI JITSUGYO CO., LTD. - Filing #7256541

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
10,426,000,000 JPY
13,676,000,000 JPY
10,489,000,000 JPY
8,742,000,000 JPY
Depreciation
1,145,000,000 JPY
1,134,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-16,000,000 JPY
-6,000,000 JPY
Interest and dividend income
-786,000,000 JPY
-622,000,000 JPY
Interest expenses
42,000,000 JPY
59,000,000 JPY
Loss (gain) on sale of investment securities
-185,000,000 JPY
-1,148,000,000 JPY
Decrease (increase) in inventories
-1,172,000,000 JPY
525,000,000 JPY
Increase (decrease) in trade payables
-7,898,000,000 JPY
4,966,000,000 JPY
Subtotal
14,734,000,000 JPY
619,000,000 JPY
Interest and dividends received
786,000,000 JPY
644,000,000 JPY
Interest paid
-42,000,000 JPY
-59,000,000 JPY
Income taxes paid
-3,884,000,000 JPY
-2,909,000,000 JPY
Cash flows from operating activities
Foreign exchange losses (gains)
-80,000,000 JPY
80,000,000 JPY
Increase (decrease) in provision for bonuses
259,000,000 JPY
258,000,000 JPY
Other, net
-592,000,000 JPY
377,000,000 JPY
Net cash provided by (used in) operating activities
11,594,000,000 JPY
-1,705,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
6,176,000,000 JPY
-127,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-405,000,000 JPY
-648,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-317,000,000 JPY
-221,000,000 JPY
Net cash provided by (used in) investing activities
-1,290,000,000 JPY
-478,000,000 JPY
Proceeds from sale of investment securities
251,000,000 JPY
1,254,000,000 JPY
Loan advances
-56,000,000 JPY
0 JPY
Other, net
0 JPY
202,000,000 JPY
Proceeds from collection of loans receivable
50,000,000 JPY
6,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-4,000,000 JPY
Dividends paid
-2,721,000,000 JPY
-2,023,000,000 JPY
Net cash provided by (used in) financing activities
-7,690,000,000 JPY
-860,000,000 JPY
Repayments of long-term borrowings
-120,000,000 JPY
-120,000,000 JPY
Other, net
JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
3,479,000,000 JPY
-2,091,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
865,000,000 JPY
952,000,000 JPY
Cash and cash equivalents
33,882,000,000 JPY
30,217,000,000 JPY
32,309,000,000 JPY

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