Quarterly Consolidated Statement Of Cash Flows

DAISYO CORPORATION - Filing #7267357

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
830,000,000 JPY
901,000,000 JPY
Depreciation
522,000,000 JPY
522,000,000 JPY
Impairment losses
22,000,000 JPY
28,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,000,000 JPY
-8,000,000 JPY
Interest and dividend income
-3,000,000 JPY
-12,000,000 JPY
Interest expenses
56,000,000 JPY
42,000,000 JPY
Decrease (increase) in trade receivables
906,000,000 JPY
224,000,000 JPY
Decrease (increase) in inventories
-7,000,000 JPY
66,000,000 JPY
Increase (decrease) in trade payables
-390,000,000 JPY
-226,000,000 JPY
Other, net
57,000,000 JPY
-106,000,000 JPY
Subtotal
1,708,000,000 JPY
1,084,000,000 JPY
Interest and dividends received
2,000,000 JPY
12,000,000 JPY
Interest paid
-60,000,000 JPY
-42,000,000 JPY
Income taxes paid
-120,000,000 JPY
-108,000,000 JPY
Net cash provided by (used in) operating activities
1,533,000,000 JPY
959,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-440,000,000 JPY
-454,000,000 JPY
Proceeds from sale of property, plant and equipment
1,175,000,000 JPY
475,000,000 JPY
Purchase of investment securities
-1,152,000,000 JPY
JPY
Proceeds from sale of investment securities
530,000,000 JPY
684,000,000 JPY
Other, net
-62,000,000 JPY
-48,000,000 JPY
Net cash provided by (used in) investing activities
82,000,000 JPY
731,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
40,000,000 JPY
Repayments of long-term borrowings
-5,199,000,000 JPY
-1,939,000,000 JPY
Redemption of bonds
-45,000,000 JPY
-65,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-167,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) financing activities
-4,372,000,000 JPY
-2,148,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
21,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,756,000,000 JPY
-435,000,000 JPY
Cash and cash equivalents
6,244,000,000 JPY
9,001,000,000 JPY
7,693,000,000 JPY
8,129,000,000 JPY

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