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 |
|---|---|---|---|---|---|---|
| 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
|
— |
| Foreign exchange losses (gains) | — |
-84,000,000
JPY
|
— | — |
47,000,000
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
|
— |
| Subtotal | — |
2,438,000,000
JPY
|
— | — |
2,739,000,000
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
|
— |
| Net cash provided by (used in) operating activities | — |
1,742,000,000
JPY
|
— | — |
2,976,000,000
JPY
|
— |
| Interest and dividends received | — |
450,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Interest paid | — |
-127,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-39,000,000
JPY
|
— | — |
-1,559,000,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-7,760,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| 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
|
— |
| Net cash provided by (used in) investing activities | — |
5,579,000,000
JPY
|
— | — |
-584,000,000
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
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,624,000,000
JPY
|
— | — |
3,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-2,863,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-4,830,000,000
JPY
|
— | — |
-1,540,000,000
JPY
|
— |
| Dividends paid | — |
-1,200,000,000
JPY
|
— | — |
-739,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,012,000,000
JPY
|
— | — |
-4,814,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,169,000,000
JPY
|
— | — |
-3,025,000,000
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
|