Quarterly Statement Of Cash Flows

Di-Nikko Engineering Co.,Ltd. - Filing #7270806

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
443,037,000 JPY
117,569,000 JPY
50,589,000 JPY
522,390,000 JPY
Depreciation
714,773,000 JPY
616,980,000 JPY
Impairment losses
43,081,000 JPY
72,600,000 JPY
Increase (decrease) in allowance for doubtful accounts
-31,402,000 JPY
404,000 JPY
Interest and dividend income
-69,440,000 JPY
-67,591,000 JPY
Interest expenses
193,329,000 JPY
202,434,000 JPY
Foreign exchange losses (gains)
-7,218,000 JPY
-7,698,000 JPY
Decrease (increase) in trade receivables
-363,137,000 JPY
402,231,000 JPY
Decrease (increase) in inventories
1,601,223,000 JPY
711,364,000 JPY
Increase (decrease) in trade payables
-983,419,000 JPY
-1,144,300,000 JPY
Other, net
245,989,000 JPY
-195,010,000 JPY
Subtotal
1,852,447,000 JPY
1,274,890,000 JPY
Interest and dividends received
71,155,000 JPY
71,148,000 JPY
Interest paid
-111,431,000 JPY
-191,253,000 JPY
Income taxes paid
-79,051,000 JPY
-222,920,000 JPY
Net cash provided by (used in) operating activities
1,744,352,000 JPY
976,116,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-541,822,000 JPY
-425,493,000 JPY
Proceeds from sale of property, plant and equipment
18,106,000 JPY
20,635,000 JPY
Purchase of investment securities
-689,000 JPY
-652,000 JPY
Other, net
866,000 JPY
2,779,000 JPY
Net cash provided by (used in) investing activities
-529,514,000 JPY
152,413,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,350,000,000 JPY
1,800,000,000 JPY
Repayments of long-term borrowings
-1,882,414,000 JPY
-1,962,719,000 JPY
Dividends paid
-75,293,000 JPY
-86,012,000 JPY
Net cash provided by (used in) financing activities
-736,991,000 JPY
-655,721,000 JPY
Effect of exchange rate change on cash and cash equivalents
295,053,000 JPY
118,516,000 JPY
Net increase (decrease) in cash and cash equivalents
772,899,000 JPY
591,324,000 JPY
Cash and cash equivalents
4,296,872,000 JPY
3,523,972,000 JPY
2,932,648,000 JPY

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