Consolidated Statement Of Cash Flows

DENSAN CO.,LTD. - Filing #7295764

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
294,799,000 JPY
99,561,000 JPY
Depreciation
376,471,000 JPY
384,914,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000 JPY
-3,664,000 JPY
Interest and dividend income
-11,311,000 JPY
-10,243,000 JPY
Interest expenses
8,162,000 JPY
8,008,000 JPY
Increase (decrease) in provision for bonuses
-4,399,000 JPY
5,502,000 JPY
Increase (decrease) in retirement benefit liability
-15,466,000 JPY
-25,940,000 JPY
Decrease (increase) in trade receivables
2,084,974,000 JPY
3,256,376,000 JPY
Subtotal
2,065,283,000 JPY
2,995,177,000 JPY
Decrease (increase) in inventories
-345,422,000 JPY
-248,753,000 JPY
Income taxes paid
-12,488,000 JPY
-583,609,000 JPY
Increase (decrease) in trade payables
-76,703,000 JPY
-212,902,000 JPY
Net cash provided by (used in) operating activities
2,176,108,000 JPY
2,414,442,000 JPY
Other, net
-320,019,000 JPY
-111,447,000 JPY
Interest and dividends received
11,082,000 JPY
10,182,000 JPY
Interest paid
-6,985,000 JPY
-7,307,000 JPY
Cash flows from investing activities
Payments into time deposits
-150,000,000 JPY
-210,000,000 JPY
Proceeds from withdrawal of time deposits
120,000,000 JPY
120,000,000 JPY
Purchase of property, plant and equipment
-145,167,000 JPY
-373,242,000 JPY
Purchase of investment securities
JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-626,204,000 JPY
-755,345,000 JPY
Other, net
-1,977,000 JPY
29,124,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-240,000,000 JPY
-240,000,000 JPY
Dividends paid
-115,836,000 JPY
-140,442,000 JPY
Repayments of long-term borrowings
-288,000,000 JPY
-295,998,000 JPY
Net cash provided by (used in) financing activities
-657,739,000 JPY
-691,312,000 JPY
Repayments of lease liabilities
-13,830,000 JPY
-14,871,000 JPY
Other, net
-73,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-686,000 JPY
1,418,000 JPY
Net increase (decrease) in cash and cash equivalents
891,478,000 JPY
969,202,000 JPY
Cash and cash equivalents
1,945,114,000 JPY
1,053,636,000 JPY
2,015,133,000 JPY
1,045,930,000 JPY

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