Semi-Annual Consolidated Statement Of Cash Flows

DVx Inc. - Filing #7296423

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
721,554,000 JPY
-270,591,000 JPY
Interest and dividends received
151,000 JPY
15,000 JPY
Interest paid
-302,000 JPY
-125,000 JPY
Income taxes paid
-2,745,000 JPY
-227,624,000 JPY
Net cash provided by (used in) operating activities
718,657,000 JPY
-498,326,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-147,226,000 JPY
-105,214,000 JPY
Proceeds from sale of property, plant and equipment
1,451,000 JPY
JPY
Net cash provided by (used in) investing activities
-222,513,000 JPY
-134,093,000 JPY
Cash flows from financing activities
Dividends paid
-521,252,000 JPY
-312,114,000 JPY
Net cash provided by (used in) financing activities
-522,453,000 JPY
-311,222,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,548,000 JPY
5,858,000 JPY
Net increase (decrease) in cash and cash equivalents
-28,858,000 JPY
-937,783,000 JPY
Cash and cash equivalents
7,460,546,000 JPY
7,489,404,000 JPY
7,676,440,000 JPY
8,614,223,000 JPY

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