Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,789,000,000 JPY
1,855,000,000 JPY
Interest and dividends received
13,000,000 JPY
6,000,000 JPY
Interest paid
-27,000,000 JPY
-22,000,000 JPY
Income taxes paid
-294,000,000 JPY
-532,000,000 JPY
Net cash provided by (used in) operating activities
1,543,000,000 JPY
1,307,000,000 JPY
Cash flows from investing activities
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
Proceeds from sale of investment securities
86,000,000 JPY
5,000,000 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
Net cash provided by (used in) investing activities
-1,601,000,000 JPY
-691,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,513,000,000 JPY
200,000,000 JPY
Redemption of bonds
-210,000,000 JPY
-200,000,000 JPY
Repayments of long-term borrowings
-271,000,000 JPY
-154,000,000 JPY
Proceeds from issuance of shares
JPY
17,000,000 JPY
Dividends paid
-164,000,000 JPY
-163,000,000 JPY
Net cash provided by (used in) financing activities
1,605,000,000 JPY
-174,000,000 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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