Consolidated Statement Of Cash Flows

DCM Holdings Co.,Ltd. - Filing #7260817

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
43,589,000,000 JPY
40,440,000,000 JPY
Interest and dividends received
868,000,000 JPY
614,000,000 JPY
Interest paid
-2,955,000,000 JPY
-2,461,000,000 JPY
Income taxes paid
-8,500,000,000 JPY
-15,830,000,000 JPY
Net cash provided by (used in) operating activities
36,534,000,000 JPY
32,101,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,924,000,000 JPY
-10,018,000,000 JPY
Proceeds from sale of property, plant and equipment
13,000,000 JPY
320,000,000 JPY
Net cash provided by (used in) investing activities
-14,925,000,000 JPY
-57,981,000,000 JPY
Proceeds from sale of investment securities
131,000,000 JPY
242,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-41,958,000,000 JPY
Proceeds from collection of loans receivable
29,000,000 JPY
237,000,000 JPY
Other, net
436,000,000 JPY
-427,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
-8,759,000,000 JPY
Proceeds from long-term borrowings
77,000,000,000 JPY
54,000,000,000 JPY
Dividends paid
-6,112,000,000 JPY
-5,608,000,000 JPY
Proceeds from issuance of bonds
35,000,000,000 JPY
JPY
Repayments of long-term borrowings
-32,861,000,000 JPY
-19,274,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
4,065,000,000 JPY
63,969,000,000 JPY
Other, net
-1,708,000,000 JPY
-637,000,000 JPY
Net increase (decrease) in cash and cash equivalents
25,674,000,000 JPY
38,089,000,000 JPY
Cash and cash equivalents
119,407,000,000 JPY
93,733,000,000 JPY
55,643,000,000 JPY

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