Semi-Annual Consolidated Statement Of Cash Flows

Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7300656

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
11,386,000,000 JPY
3,661,000,000 JPY
Depreciation
2,396,000,000 JPY
2,569,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
1,000,000 JPY
Interest and dividend income
-450,000,000 JPY
-322,000,000 JPY
Interest expenses
124,000,000 JPY
138,000,000 JPY
Increase (decrease) in retirement benefit liability
-277,000,000 JPY
-219,000,000 JPY
Foreign exchange losses (gains)
-84,000,000 JPY
47,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-42,000,000 JPY
257,000,000 JPY
Increase (decrease) in provision for bonuses
148,000,000 JPY
204,000,000 JPY
Decrease (increase) in trade receivables
2,168,000,000 JPY
-3,800,000,000 JPY
Decrease (increase) in inventories
284,000,000 JPY
2,043,000,000 JPY
Increase (decrease) in trade payables
-2,190,000,000 JPY
-650,000,000 JPY
Other, net
-3,392,000,000 JPY
277,000,000 JPY
Subtotal
2,438,000,000 JPY
2,739,000,000 JPY
Interest and dividends received
450,000,000 JPY
306,000,000 JPY
Interest paid
-127,000,000 JPY
-138,000,000 JPY
Net cash provided by (used in) operating activities
1,742,000,000 JPY
2,976,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,472,000,000 JPY
-1,858,000,000 JPY
Proceeds from sale of property, plant and equipment
7,609,000,000 JPY
2,000,000 JPY
Purchase of investment securities
-17,000,000 JPY
-14,000,000 JPY
Proceeds from sale of investment securities
153,000,000 JPY
1,902,000,000 JPY
Loan advances
-3,000,000 JPY
-9,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
12,000,000 JPY
Other, net
52,000,000 JPY
106,000,000 JPY
Net cash provided by (used in) investing activities
5,579,000,000 JPY
-584,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,624,000,000 JPY
3,500,000,000 JPY
Repayments of short-term borrowings
-4,830,000,000 JPY
-1,540,000,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-2,169,000,000 JPY
-3,025,000,000 JPY
Purchase of treasury shares
0 JPY
-2,863,000,000 JPY
Dividends paid
-1,200,000,000 JPY
-739,000,000 JPY
Net cash provided by (used in) financing activities
-5,012,000,000 JPY
-4,814,000,000 JPY
Dividends paid to non-controlling interests
-358,000,000 JPY
-102,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,724,000,000 JPY
1,147,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,033,000,000 JPY
-1,274,000,000 JPY
Cash and cash equivalents
25,458,000,000 JPY
21,425,000,000 JPY
21,829,000,000 JPY
23,103,000,000 JPY

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