Consolidated Statement Of Cash Flows

DN HOLDINGS CO., LTD. - Filing #7277213

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-4,562,875,000 JPY
-8,322,712,000 JPY
Interest and dividends received
4,300,000 JPY
2,691,000 JPY
Interest paid
-27,960,000 JPY
-10,072,000 JPY
Income taxes paid
-804,009,000 JPY
-400,774,000 JPY
Net cash provided by (used in) operating activities
-5,366,884,000 JPY
-8,632,983,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-100,751,000 JPY
-110,065,000 JPY
Net cash provided by (used in) investing activities
-160,000 JPY
-102,949,000 JPY
Proceeds from collection of loans receivable
120,050,000 JPY
75,000 JPY
Other, net
-26,277,000 JPY
-1,411,000 JPY
Cash flows from financing activities
Dividends paid
-528,564,000 JPY
-559,636,000 JPY
Repayments of long-term borrowings
-115,647,000 JPY
-120,142,000 JPY
Net cash provided by (used in) financing activities
5,513,596,000 JPY
6,010,149,000 JPY
Other, net
-8,342,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
1,140,000 JPY
950,000 JPY
Net increase (decrease) in cash and cash equivalents
147,691,000 JPY
-2,724,833,000 JPY
Cash and cash equivalents
2,264,586,000 JPY
2,116,895,000 JPY
1,542,078,000 JPY
4,266,911,000 JPY

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