Consolidated Statement Of Cash Flows

Daiki Axis Co.,Ltd - Filing #7274934

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,615,000,000 JPY
1,789,000,000 JPY
Interest and dividends received
27,000,000 JPY
13,000,000 JPY
Interest paid
-35,000,000 JPY
-27,000,000 JPY
Income taxes paid
-97,000,000 JPY
-294,000,000 JPY
Net cash provided by (used in) operating activities
1,525,000,000 JPY
1,543,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-552,000,000 JPY
-651,000,000 JPY
Proceeds from sale of property, plant and equipment
34,000,000 JPY
5,000,000 JPY
Purchase of investment securities
-358,000,000 JPY
-364,000,000 JPY
Net cash provided by (used in) investing activities
-1,104,000,000 JPY
-1,601,000,000 JPY
Proceeds from sale of investment securities
5,000,000 JPY
86,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-611,000,000 JPY
Other, net
-92,000,000 JPY
-10,000,000 JPY
Cash flows from financing activities
Dividends paid
-205,000,000 JPY
-164,000,000 JPY
Proceeds from long-term borrowings
38,000,000 JPY
1,513,000,000 JPY
Redemption of bonds
-215,000,000 JPY
-210,000,000 JPY
Repayments of long-term borrowings
-493,000,000 JPY
-271,000,000 JPY
Net cash provided by (used in) financing activities
-433,000,000 JPY
1,605,000,000 JPY
Other, net
-44,000,000 JPY
-49,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
47,000,000 JPY
-22,000,000 JPY
Net increase (decrease) in cash and cash equivalents
35,000,000 JPY
1,525,000,000 JPY
Cash and cash equivalents
6,706,000,000 JPY
6,670,000,000 JPY
8,656,000,000 JPY
7,138,000,000 JPY

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