Quarterly Consolidated Statement Of Cash Flows

DAIHO CORPORATION - Filing #7297551

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,147,000,000 JPY
10,239,000,000 JPY
Interest and dividends received
125,000,000 JPY
96,000,000 JPY
Interest paid
-53,000,000 JPY
-23,000,000 JPY
Income taxes paid
-96,000,000 JPY
-1,827,000,000 JPY
Net cash provided by (used in) operating activities
12,585,000,000 JPY
8,471,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-166,000,000 JPY
-973,000,000 JPY
Proceeds from sale of property, plant and equipment
100,000,000 JPY
26,000,000 JPY
Purchase of investment securities
-940,000,000 JPY
-49,000,000 JPY
Proceeds from sale of investment securities
75,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-986,000,000 JPY
-646,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,000,000 JPY
-2,000,000 JPY
Dividends paid
-481,000,000 JPY
-4,066,000,000 JPY
Dividends paid to non-controlling interests
-7,000,000 JPY
-3,000,000 JPY
Other, net
-4,000,000 JPY
28,000,000 JPY
Net cash provided by (used in) financing activities
-6,506,000,000 JPY
-4,255,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-179,000,000 JPY
226,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,912,000,000 JPY
3,795,000,000 JPY
Cash and cash equivalents
22,436,000,000 JPY
17,523,000,000 JPY
31,820,000,000 JPY
28,025,000,000 JPY

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