Semi-Annual Consolidated Statement Of Cash Flows

Daiki Axis Co.,Ltd - Filing #7271093

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,489,000,000 JPY
1,929,000,000 JPY
Interest and dividends received
52,000,000 JPY
34,000,000 JPY
Interest paid
-80,000,000 JPY
-57,000,000 JPY
Income taxes paid
-321,000,000 JPY
-644,000,000 JPY
Net cash provided by (used in) operating activities
3,197,000,000 JPY
1,335,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,236,000,000 JPY
-1,357,000,000 JPY
Proceeds from sale of property, plant and equipment
40,000,000 JPY
23,000,000 JPY
Purchase of investment securities
-555,000,000 JPY
-486,000,000 JPY
Proceeds from sale of investment securities
5,000,000 JPY
140,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-615,000,000 JPY
Other, net
-150,000,000 JPY
-85,000,000 JPY
Net cash provided by (used in) investing activities
-2,042,000,000 JPY
-2,443,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
38,000,000 JPY
1,582,000,000 JPY
Redemption of bonds
-430,000,000 JPY
-425,000,000 JPY
Repayments of long-term borrowings
-939,000,000 JPY
-662,000,000 JPY
Purchase of treasury shares
-62,000,000 JPY
JPY
Dividends paid
-369,000,000 JPY
-369,000,000 JPY
Net cash provided by (used in) financing activities
157,000,000 JPY
574,000,000 JPY
Other, net
JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,000,000 JPY
73,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,327,000,000 JPY
-460,000,000 JPY
Cash and cash equivalents
7,998,000,000 JPY
6,670,000,000 JPY
7,138,000,000 JPY

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