Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,065,283,000 JPY
2,995,177,000 JPY
Interest and dividends received
11,082,000 JPY
10,182,000 JPY
Interest paid
-6,985,000 JPY
-7,307,000 JPY
Income taxes paid
-12,488,000 JPY
-583,609,000 JPY
Net cash provided by (used in) operating activities
2,176,108,000 JPY
2,414,442,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-145,167,000 JPY
-373,242,000 JPY
Purchase of investment securities
JPY
-2,000,000 JPY
Other, net
-1,977,000 JPY
29,124,000 JPY
Net cash provided by (used in) investing activities
-626,204,000 JPY
-755,345,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-288,000,000 JPY
-295,998,000 JPY
Dividends paid
-115,836,000 JPY
-140,442,000 JPY
Other, net
-73,000 JPY
JPY
Net cash provided by (used in) financing activities
-657,739,000 JPY
-691,312,000 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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