Semi-Annual Statement Of Cash Flows

Daiwa Co.,Ltd. - Filing #7261396

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
189,385,000 JPY
229,963,000 JPY
504,359,000 JPY
499,910,000 JPY
Depreciation
785,360,000 JPY
698,545,000 JPY
Interest and dividend income
-74,027,000 JPY
-64,195,000 JPY
Interest expenses
130,407,000 JPY
121,081,000 JPY
Decrease (increase) in trade receivables
420,606,000 JPY
-193,006,000 JPY
Decrease (increase) in inventories
-27,224,000 JPY
-10,013,000 JPY
Increase (decrease) in trade payables
-522,376,000 JPY
129,155,000 JPY
Subtotal
733,186,000 JPY
503,102,000 JPY
Interest and dividends received
74,027,000 JPY
64,195,000 JPY
Interest paid
-130,407,000 JPY
-121,307,000 JPY
Income taxes paid
-15,157,000 JPY
-38,547,000 JPY
Net cash provided by (used in) operating activities
665,558,000 JPY
410,300,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-208,479,000 JPY
-323,165,000 JPY
Proceeds from sale of property, plant and equipment
6,455,000 JPY
10,000,000 JPY
Proceeds from sale of investment securities
136,334,000 JPY
317,569,000 JPY
Net cash provided by (used in) investing activities
-269,087,000 JPY
-203,658,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
550,000,000 JPY
Repayments of long-term borrowings
-553,140,000 JPY
-606,471,000 JPY
Purchase of treasury shares
-198,000 JPY
-176,000 JPY
Net cash provided by (used in) financing activities
-804,299,000 JPY
-232,448,000 JPY
Net increase (decrease) in cash and cash equivalents
-407,827,000 JPY
-25,806,000 JPY
Cash and cash equivalents
1,897,357,000 JPY
2,305,184,000 JPY
2,330,991,000 JPY

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