Semi-Annual Statement Of Cash Flows

Daiki Axis Co.,Ltd - Filing #7274932

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,929,000,000 JPY
2,155,000,000 JPY
Interest and dividends received
34,000,000 JPY
17,000,000 JPY
Interest paid
-57,000,000 JPY
-45,000,000 JPY
Income taxes paid
-644,000,000 JPY
-866,000,000 JPY
Net cash provided by (used in) operating activities
1,335,000,000 JPY
1,261,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,357,000,000 JPY
-1,354,000,000 JPY
Purchase of investment securities
-486,000,000 JPY
-66,000,000 JPY
Proceeds from sale of investment securities
140,000,000 JPY
59,000,000 JPY
Other, net
-61,000,000 JPY
-58,000,000 JPY
Net cash provided by (used in) investing activities
-2,443,000,000 JPY
-1,548,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,582,000,000 JPY
569,000,000 JPY
Repayments of long-term borrowings
-662,000,000 JPY
-307,000,000 JPY
Redemption of bonds
-425,000,000 JPY
-400,000,000 JPY
Proceeds from issuance of shares
JPY
17,000,000 JPY
Dividends paid
-369,000,000 JPY
-327,000,000 JPY
Net cash provided by (used in) financing activities
574,000,000 JPY
790,000,000 JPY
Other, net
-1,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
73,000,000 JPY
284,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-460,000,000 JPY
787,000,000 JPY
Cash and cash equivalents
6,670,000,000 JPY
7,138,000,000 JPY
6,250,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.