Consolidated Statement Of Cash Flows

DAIICHI JITSUGYO CO., LTD. - Filing #7299851

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,941,000,000 JPY
3,684,000,000 JPY
Interest and dividends received
543,000,000 JPY
410,000,000 JPY
Interest paid
-23,000,000 JPY
-40,000,000 JPY
Income taxes paid
-2,101,000,000 JPY
-1,711,000,000 JPY
Net cash provided by (used in) operating activities
6,360,000,000 JPY
2,342,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-195,000,000 JPY
-168,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-1,142,000,000 JPY
-2,906,000,000 JPY
Purchase of investment securities
-192,000,000 JPY
-125,000,000 JPY
Proceeds from sale of investment securities
118,000,000 JPY
254,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,077,000,000 JPY
Loan advances
-28,000,000 JPY
-5,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
0 JPY
Other, net
9,000,000 JPY
-114,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-4,000,000 JPY
Dividends paid
-1,423,000,000 JPY
-1,199,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) financing activities
-6,002,000,000 JPY
-3,376,000,000 JPY
Other, net
-81,000,000 JPY
-116,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,030,000,000 JPY
598,000,000 JPY
Net increase (decrease) in cash and cash equivalents
245,000,000 JPY
-3,341,000,000 JPY
Cash and cash equivalents
30,648,000,000 JPY
30,217,000,000 JPY
28,968,000,000 JPY
32,309,000,000 JPY

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