Consolidated Statement Of Cash Flows

Daiki Axis Co.,Ltd - Filing #7274919

Concept 2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
2022-01-01 to
2022-06-30
As at
2022-06-30
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
239,000,000 JPY
699,000,000 JPY
Depreciation
374,000,000 JPY
359,000,000 JPY
Amortization of goodwill
120,000,000 JPY
83,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,000,000 JPY
20,000,000 JPY
Interest and dividend income
-16,000,000 JPY
-6,000,000 JPY
Interest expenses
26,000,000 JPY
22,000,000 JPY
Increase (decrease) in provision for bonuses
-182,000,000 JPY
-198,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
3,000,000 JPY
1,000,000 JPY
Subtotal
1,789,000,000 JPY
1,855,000,000 JPY
Income taxes paid
-294,000,000 JPY
-532,000,000 JPY
Decrease (increase) in inventories
-98,000,000 JPY
317,000,000 JPY
Net cash provided by (used in) operating activities
1,543,000,000 JPY
1,307,000,000 JPY
Increase (decrease) in trade payables
-7,000,000 JPY
-940,000,000 JPY
Other, net
199,000,000 JPY
-54,000,000 JPY
Loss (gain) on sale of non-current assets
7,000,000 JPY
3,000,000 JPY
Interest and dividends received
13,000,000 JPY
6,000,000 JPY
Interest paid
-27,000,000 JPY
-22,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-67,000,000 JPY
-18,000,000 JPY
Proceeds from withdrawal of time deposits
12,000,000 JPY
12,000,000 JPY
Purchase of property, plant and equipment
-651,000,000 JPY
-572,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-364,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) investing activities
-1,601,000,000 JPY
-691,000,000 JPY
Proceeds from sale of investment securities
86,000,000 JPY
5,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-611,000,000 JPY
JPY
Loan advances
-4,000,000 JPY
2,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
0 JPY
Other, net
-3,000,000 JPY
-33,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
17,000,000 JPY
Dividends paid
-164,000,000 JPY
-163,000,000 JPY
Proceeds from long-term borrowings
1,513,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-271,000,000 JPY
-154,000,000 JPY
Redemption of bonds
-210,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) financing activities
1,605,000,000 JPY
-174,000,000 JPY
Repayments of lease liabilities
-47,000,000 JPY
-50,000,000 JPY
Other, net
-1,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-22,000,000 JPY
239,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,525,000,000 JPY
680,000,000 JPY
Cash and cash equivalents
8,656,000,000 JPY
7,138,000,000 JPY
6,931,000,000 JPY
6,250,000,000 JPY

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