Semi-Annual Consolidated Statement Of Cash Flows

DCM Holdings Co.,Ltd. - Filing #7260817

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
15,523,000,000 JPY
29,104,000,000 JPY
30,077,000,000 JPY
27,240,000,000 JPY
Depreciation
13,389,000,000 JPY
13,328,000,000 JPY
Impairment losses
1,855,000,000 JPY
2,301,000,000 JPY
Amortization of goodwill
2,470,000,000 JPY
1,561,000,000 JPY
Interest and dividend income
-868,000,000 JPY
-344,000,000 JPY
Interest expenses
3,178,000,000 JPY
2,476,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
JPY
-262,000,000 JPY
Increase (decrease) in provision for bonuses
-619,000,000 JPY
-249,000,000 JPY
Decrease (increase) in trade receivables
-34,000,000 JPY
-1,595,000,000 JPY
Decrease (increase) in inventories
-1,914,000,000 JPY
-928,000,000 JPY
Increase (decrease) in trade payables
-1,036,000,000 JPY
-2,606,000,000 JPY
Other, net
-2,373,000,000 JPY
2,206,000,000 JPY
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
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
Net cash provided by (used in) investing activities
-14,925,000,000 JPY
-57,981,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
35,000,000,000 JPY
JPY
Proceeds from long-term borrowings
77,000,000,000 JPY
54,000,000,000 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
Purchase of treasury shares
-1,000,000 JPY
-8,759,000,000 JPY
Dividends paid
-6,112,000,000 JPY
-5,608,000,000 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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