Semi-Annual Consolidated Statement Of Cash Flows

DAISHINKU CORP. - Filing #7303473

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
1,987,565,000 JPY
2,900,346,000 JPY
Interest and dividends received
152,784,000 JPY
149,515,000 JPY
Interest paid
-149,922,000 JPY
-144,142,000 JPY
Income taxes paid
-253,820,000 JPY
-962,037,000 JPY
Net cash provided by (used in) operating activities
1,736,607,000 JPY
1,943,682,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,377,508,000 JPY
-2,301,476,000 JPY
Proceeds from sale of property, plant and equipment
11,048,000 JPY
132,691,000 JPY
Purchase of investment securities
-6,180,000 JPY
-5,027,000 JPY
Proceeds from sale of investment securities
645,194,000 JPY
954,854,000 JPY
Loan advances
JPY
-330,000 JPY
Proceeds from collection of loans receivable
309,000 JPY
568,000 JPY
Other, net
-340,077,000 JPY
-39,810,000 JPY
Net cash provided by (used in) investing activities
-5,896,024,000 JPY
-1,487,770,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,972,000,000 JPY
7,404,000,000 JPY
Repayments of long-term borrowings
-6,557,083,000 JPY
-4,279,228,000 JPY
Purchase of treasury shares
-365,000 JPY
-284,000 JPY
Dividends paid
-450,307,000 JPY
-448,959,000 JPY
Net cash provided by (used in) financing activities
98,876,000 JPY
2,088,808,000 JPY
Dividends paid to non-controlling interests
-300,967,000 JPY
-231,717,000 JPY
Effect of exchange rate change on cash and cash equivalents
-639,841,000 JPY
870,407,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,700,381,000 JPY
3,415,127,000 JPY
Cash and cash equivalents
19,654,757,000 JPY
24,355,138,000 JPY
21,852,385,000 JPY
18,437,258,000 JPY

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