Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
672,000,000 JPY
239,000,000 JPY
Depreciation
383,000,000 JPY
374,000,000 JPY
Amortization of goodwill
156,000,000 JPY
120,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-6,000,000 JPY
Interest and dividend income
-20,000,000 JPY
-16,000,000 JPY
Interest expenses
33,000,000 JPY
26,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
0 JPY
3,000,000 JPY
Decrease (increase) in inventories
244,000,000 JPY
-98,000,000 JPY
Increase (decrease) in trade payables
-325,000,000 JPY
-7,000,000 JPY
Other, net
93,000,000 JPY
182,000,000 JPY
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
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
Net cash provided by (used in) investing activities
-1,104,000,000 JPY
-1,601,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
38,000,000 JPY
1,513,000,000 JPY
Repayments of long-term borrowings
-493,000,000 JPY
-271,000,000 JPY
Redemption of bonds
-215,000,000 JPY
-210,000,000 JPY
Dividends paid
-205,000,000 JPY
-164,000,000 JPY
Other, net
-44,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) financing activities
-433,000,000 JPY
1,605,000,000 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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