Semi-Annual Consolidated Statement Of Cash Flows

Daido Signal Co.,Ltd. - Filing #7300765

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
-862,514,000 JPY
1,494,141,000 JPY
Interest and dividends received
120,797,000 JPY
96,276,000 JPY
Interest paid
-28,359,000 JPY
-31,537,000 JPY
Income taxes paid
-103,715,000 JPY
-117,545,000 JPY
Net cash provided by (used in) operating activities
-608,940,000 JPY
1,441,334,000 JPY
Cash flows from investing activities
Purchase of investment securities
-3,802,000 JPY
-3,204,000 JPY
Proceeds from sale of investment securities
689,231,000 JPY
48,920,000 JPY
Other, net
-7,300,000 JPY
31,935,000 JPY
Net cash provided by (used in) investing activities
128,057,000 JPY
-151,533,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-420,000,000 JPY
-420,000,000 JPY
Proceeds from long-term borrowings
148,000,000 JPY
JPY
Repayments of long-term borrowings
-125,558,000 JPY
-107,360,000 JPY
Purchase of treasury shares
-938,889,000 JPY
JPY
Dividends paid
-177,634,000 JPY
-177,704,000 JPY
Net cash provided by (used in) financing activities
-1,537,412,000 JPY
-728,161,000 JPY
Dividends paid to non-controlling interests
-18,600,000 JPY
-18,600,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,018,295,000 JPY
561,640,000 JPY
Cash and cash equivalents
1,726,632,000 JPY
3,744,928,000 JPY
4,752,073,000 JPY
4,190,432,000 JPY

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