Consolidated Statement Of Cash Flows

DAIKIN INDUSTRIES, LTD. - Filing #7302613

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
Profit (loss) before income taxes
222,462,000,000 JPY
225,942,000,000 JPY
Depreciation
94,479,000,000 JPY
80,933,000,000 JPY
Amortization of goodwill
24,033,000,000 JPY
22,181,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
593,000,000 JPY
2,807,000,000 JPY
Interest and dividend income
-12,168,000,000 JPY
-9,930,000,000 JPY
Interest expenses
23,200,000,000 JPY
20,425,000,000 JPY
Increase (decrease) in retirement benefit liability
356,000,000 JPY
-2,230,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-1,024,000,000 JPY
-1,057,000,000 JPY
Decrease (increase) in trade receivables
-39,742,000,000 JPY
8,039,000,000 JPY
Subtotal
393,316,000,000 JPY
280,911,000,000 JPY
Income taxes paid
-63,929,000,000 JPY
-73,292,000,000 JPY
Decrease (increase) in inventories
43,379,000,000 JPY
-10,332,000,000 JPY
Increase (decrease) in trade payables
31,716,000,000 JPY
-46,273,000,000 JPY
Net cash provided by (used in) operating activities
318,536,000,000 JPY
198,328,000,000 JPY
Other, net
-9,315,000,000 JPY
-9,107,000,000 JPY
Interest and dividends received
12,521,000,000 JPY
12,153,000,000 JPY
Interest paid
-23,372,000,000 JPY
-21,444,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-132,346,000,000 JPY
-136,860,000,000 JPY
Proceeds from sale of property, plant and equipment
1,872,000,000 JPY
1,559,000,000 JPY
Net cash provided by (used in) investing activities
-187,761,000,000 JPY
-154,737,000,000 JPY
Purchase of investment securities
-1,048,000,000 JPY
-571,000,000 JPY
Proceeds from sale of investment securities
4,933,000,000 JPY
7,121,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,707,000,000 JPY
JPY
Other, net
-17,039,000,000 JPY
606,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-128,171,000,000 JPY
104,642,000,000 JPY
Dividends paid
-38,044,000,000 JPY
-40,961,000,000 JPY
Proceeds from issuance of bonds
59,802,000,000 JPY
JPY
Proceeds from long-term borrowings
103,168,000,000 JPY
14,309,000,000 JPY
Dividends paid to non-controlling interests
-7,163,000,000 JPY
-2,598,000,000 JPY
Repayments of long-term borrowings
-22,293,000,000 JPY
-40,746,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
-20,000,000,000 JPY
Net cash provided by (used in) financing activities
-71,784,000,000 JPY
-9,722,000,000 JPY
Repayments of lease liabilities
-29,163,000,000 JPY
-23,006,000,000 JPY
Other, net
-323,000,000 JPY
-1,588,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,134,000,000 JPY
34,929,000,000 JPY
Net increase (decrease) in cash and cash equivalents
55,855,000,000 JPY
68,797,000,000 JPY
Cash and cash equivalents
688,352,000,000 JPY
634,008,000,000 JPY
617,297,000,000 JPY
548,242,000,000 JPY

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