Statement Of Cash Flows

DAISYO CORPORATION - Filing #7293883

Concept	As at 2024-08-31	2023-09-01 to 2024-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,704,000,000 JPY	597,000,000 JPY	—	—
Interest and dividends received	—	25,000,000 JPY	13,000,000 JPY	—	—
Interest paid	—	-96,000,000 JPY	-83,000,000 JPY	—	—
Income taxes paid	—	-112,000,000 JPY	-141,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,536,000,000 JPY	784,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-822,000,000 JPY	-1,190,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	664,000,000 JPY	7,000,000 JPY	—	—
Purchase of investment securities	—	-307,000,000 JPY	-55,000,000 JPY	—	—
Proceeds from sale of investment securities	—	768,000,000 JPY	324,000,000 JPY	—	—
Other, net	—	-56,000,000 JPY	-318,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	370,000,000 JPY	-372,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-250,000,000 JPY	0 JPY	—	—
Proceeds from long-term borrowings	—	3,540,000,000 JPY	3,600,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,041,000,000 JPY	-544,000,000 JPY	—	—
Repayments of long-term borrowings	—	-4,075,000,000 JPY	-3,900,000,000 JPY	—	—
Redemption of bonds	—	-110,000,000 JPY	-130,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	872,000,000 JPY	-100,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	6,000,000 JPY	31,000,000 JPY	—	—
Cash and cash equivalents	9,001,000,000 JPY	—	—	8,129,000,000 JPY	8,229,000,000 JPY