Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
393,316,000,000 JPY
280,911,000,000 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
Income taxes paid
-63,929,000,000 JPY
-73,292,000,000 JPY
Net cash provided by (used in) operating activities
318,536,000,000 JPY
198,328,000,000 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
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
Net cash provided by (used in) investing activities
-187,761,000,000 JPY
-154,737,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
103,168,000,000 JPY
14,309,000,000 JPY
Repayments of long-term borrowings
-22,293,000,000 JPY
-40,746,000,000 JPY
Proceeds from issuance of bonds
59,802,000,000 JPY
JPY
Redemption of bonds
-10,000,000,000 JPY
-20,000,000,000 JPY
Dividends paid
-38,044,000,000 JPY
-40,961,000,000 JPY
Dividends paid to non-controlling interests
-7,163,000,000 JPY
-2,598,000,000 JPY
Other, net
-323,000,000 JPY
-1,588,000,000 JPY
Net cash provided by (used in) financing activities
-71,784,000,000 JPY
-9,722,000,000 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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