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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
4,649,000,000 JPY
3,730,000,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-199,000,000 JPY
140,000,000 JPY
Loan advances
-1,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
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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