Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
636,000,000 JPY
721,000,000 JPY
Depreciation
571,000,000 JPY
390,000,000 JPY
Impairment losses
126,000,000 JPY
0 JPY
Increase (decrease) in allowance for doubtful accounts
-365,000,000 JPY
991,000,000 JPY
Interest and dividend income
-125,000,000 JPY
-91,000,000 JPY
Interest expenses
51,000,000 JPY
23,000,000 JPY
Foreign exchange losses (gains)
158,000,000 JPY
-242,000,000 JPY
Increase (decrease) in retirement benefit liability
96,000,000 JPY
77,000,000 JPY
Increase (decrease) in provision for bonuses
19,000,000 JPY
41,000,000 JPY
Decrease (increase) in trade receivables
25,326,000,000 JPY
18,632,000,000 JPY
Decrease (increase) in inventories
-785,000,000 JPY
-356,000,000 JPY
Increase (decrease) in trade payables
-14,585,000,000 JPY
-4,275,000,000 JPY
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
Net cash provided by (used in) financing activities
-6,506,000,000 JPY
-4,255,000,000 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
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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