Quarterly Statement Of Cash Flows

DMW CORPORATION - Filing #7297370

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-190,000,000 JPY
209,000,000 JPY
Depreciation
291,000,000 JPY
267,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
0 JPY
Interest and dividend income
-78,000,000 JPY
-72,000,000 JPY
Foreign exchange losses (gains)
JPY
0 JPY
Decrease (increase) in trade receivables
9,293,000,000 JPY
7,867,000,000 JPY
Decrease (increase) in inventories
-73,000,000 JPY
-44,000,000 JPY
Increase (decrease) in trade payables
-4,132,000,000 JPY
-3,980,000,000 JPY
Subtotal
5,343,000,000 JPY
4,442,000,000 JPY
Interest and dividends received
77,000,000 JPY
84,000,000 JPY
Income taxes paid
-771,000,000 JPY
-796,000,000 JPY
Net cash provided by (used in) operating activities
4,649,000,000 JPY
3,730,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-230,000,000 JPY
-380,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
JPY
Loan advances
-1,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-199,000,000 JPY
140,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-317,000,000 JPY
-307,000,000 JPY
Net cash provided by (used in) financing activities
-329,000,000 JPY
-316,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,000,000 JPY
14,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,126,000,000 JPY
3,568,000,000 JPY
Cash and cash equivalents
10,197,000,000 JPY
6,071,000,000 JPY
9,604,000,000 JPY
6,036,000,000 JPY

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