Statement Of Cash Flows

Daikokuya Holdings Co.,LTD. - Filing #7293556

Concept	As at 2024-09-30	2024-04-01 to 2024-09-30	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-619,437,000 JPY	117,923,000 JPY	—	—	582,636,000 JPY	—
Interest and dividends received	—	882,000 JPY	15,439,000 JPY	—	—	1,156,000 JPY	—
Interest paid	—	-90,390,000 JPY	-129,069,000 JPY	—	—	-117,808,000 JPY	—
Income taxes paid	—	-6,737,000 JPY	-214,935,000 JPY	—	—	-150,964,000 JPY	—
Net cash provided by (used in) operating activities	—	-643,108,000 JPY	-430,282,000 JPY	—	—	254,004,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-11,290,000 JPY	-77,748,000 JPY	—	—	-17,567,000 JPY	—
Purchase of investment securities	—	-5,000 JPY	-2,000 JPY	—	—	-3,000 JPY	—
Net cash provided by (used in) investing activities	—	-7,231,000 JPY	-3,399,000 JPY	—	—	-837,000 JPY	—
Other, net	—	-13,000 JPY	—	—	—	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	—	—	1,000,000,000 JPY	—	—	JPY	—
Repayments of long-term borrowings	—	JPY	-1,200,000,000 JPY	—	—	-400,000,000 JPY	—
Net cash provided by (used in) financing activities	—	650,695,000 JPY	466,063,000 JPY	—	—	-400,010,000 JPY	—
Other, net	—	-4,000 JPY	-10,000 JPY	—	—	-10,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	270,000 JPY	14,521,000 JPY	—	—	4,348,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	624,000 JPY	46,903,000 JPY	—	—	-142,495,000 JPY	—
Cash and cash equivalents	948,965,000 JPY	—	—	948,341,000 JPY	901,438,000 JPY	—	1,043,934,000 JPY