Semi-Annual Consolidated Statement Of Cash Flows

DM Solutions Co.,Ltd - Filing #7299645

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
Subtotal
297,405,000 JPY
117,614,000 JPY
Interest and dividends received
103,000 JPY
105,000 JPY
Interest paid
-8,759,000 JPY
-3,453,000 JPY
Net cash provided by (used in) operating activities
183,750,000 JPY
29,063,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-354,487,000 JPY
-1,459,985,000 JPY
Other, net
3,429,000 JPY
39,764,000 JPY
Net cash provided by (used in) investing activities
-351,268,000 JPY
-1,429,643,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-100,000,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
1,380,000,000 JPY
Repayments of long-term borrowings
-186,406,000 JPY
-128,940,000 JPY
Purchase of treasury shares
-54,000 JPY
JPY
Dividends paid
-33,548,000 JPY
JPY
Net cash provided by (used in) financing activities
-120,435,000 JPY
1,150,465,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,773,000 JPY
2,156,000 JPY
Net increase (decrease) in cash and cash equivalents
-289,726,000 JPY
-247,958,000 JPY
Cash and cash equivalents
1,003,249,000 JPY
1,292,976,000 JPY
1,075,692,000 JPY
1,323,650,000 JPY

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