Consolidated Statement Of Cash Flows

DAIUN CO.,LTD. - Filing #7296294

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
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
278,224,000 JPY
314,089,000 JPY
Depreciation
17,036,000 JPY
21,553,000 JPY
Amortization of goodwill
13,965,000 JPY
13,965,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,396,000 JPY
-41,321,000 JPY
Increase (decrease) in provision for retirement benefits
1,461,000 JPY
5,971,000 JPY
Interest and dividend income
-30,348,000 JPY
-28,677,000 JPY
Interest expenses
3,014,000 JPY
3,058,000 JPY
Increase (decrease) in provision for bonuses
53,000 JPY
600,000 JPY
Foreign exchange losses (gains)
5,000 JPY
-14,000 JPY
Loss (gain) on sale of property, plant and equipment
-1,272,000 JPY
JPY
Decrease (increase) in trade receivables
-35,398,000 JPY
-33,242,000 JPY
Subtotal
175,170,000 JPY
171,092,000 JPY
Income taxes paid
-73,276,000 JPY
-36,634,000 JPY
Increase (decrease) in trade payables
75,035,000 JPY
90,869,000 JPY
Net cash provided by (used in) operating activities
129,226,000 JPY
160,077,000 JPY
Interest and dividends received
30,348,000 JPY
28,677,000 JPY
Interest paid
-3,014,000 JPY
-3,058,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-730,000 JPY
JPY
Proceeds from sale of property, plant and equipment
1,272,000 JPY
JPY
Purchase of investment securities
-270,126,000 JPY
-391,860,000 JPY
Net cash provided by (used in) investing activities
-93,225,000 JPY
196,323,000 JPY
Proceeds from sale of investment securities
246,059,000 JPY
596,883,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-121,660,000 JPY
-115,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Dividends paid
-60,303,000 JPY
-54,571,000 JPY
Repayments of long-term borrowings
-199,679,000 JPY
-195,243,000 JPY
Net cash provided by (used in) financing activities
-284,192,000 JPY
-152,784,000 JPY
Repayments of lease liabilities
-2,550,000 JPY
-2,854,000 JPY
Net increase (decrease) in cash and cash equivalents
-248,191,000 JPY
203,615,000 JPY
Cash and cash equivalents
1,531,304,000 JPY
1,779,495,000 JPY
1,685,239,000 JPY
1,481,624,000 JPY

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