Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
175,170,000 JPY
171,092,000 JPY
Interest and dividends received
30,348,000 JPY
28,677,000 JPY
Interest paid
-3,014,000 JPY
-3,058,000 JPY
Income taxes paid
-73,276,000 JPY
-36,634,000 JPY
Net cash provided by (used in) operating activities
129,226,000 JPY
160,077,000 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
Proceeds from sale of investment securities
246,059,000 JPY
596,883,000 JPY
Net cash provided by (used in) investing activities
-93,225,000 JPY
196,323,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-199,679,000 JPY
-195,243,000 JPY
Purchase of treasury shares
-121,660,000 JPY
-115,000 JPY
Dividends paid
-60,303,000 JPY
-54,571,000 JPY
Net cash provided by (used in) financing activities
-284,192,000 JPY
-152,784,000 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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