Consolidated Statement Of Cash Flows

DaikyoNishikawa Corporation - Filing #7258235

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
21,220,000,000 JPY
22,924,000,000 JPY
Interest and dividends received
419,000,000 JPY
418,000,000 JPY
Interest paid
-1,365,000,000 JPY
-1,467,000,000 JPY
Net cash provided by (used in) operating activities
16,783,000,000 JPY
20,372,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,369,000,000 JPY
-5,064,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
46,000,000 JPY
Net cash provided by (used in) investing activities
-7,582,000,000 JPY
1,593,000,000 JPY
Other, net
-21,000,000 JPY
-20,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-2,430,000,000 JPY
-2,154,000,000 JPY
Repayments of long-term borrowings
-13,266,000,000 JPY
-5,771,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-173,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-18,348,000,000 JPY
-8,801,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,024,000,000 JPY
13,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,123,000,000 JPY
13,178,000,000 JPY
Cash and cash equivalents
23,999,000,000 JPY
32,123,000,000 JPY
18,944,000,000 JPY

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