Semi-Annual Consolidated Statement Of Cash Flows

Daiwa Co.,Ltd. - Filing #7305310

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
618,832,000 JPY
191,130,000 JPY
Interest and dividends received
37,954,000 JPY
34,784,000 JPY
Interest paid
-64,541,000 JPY
-59,902,000 JPY
Income taxes paid
-15,068,000 JPY
-28,159,000 JPY
Net cash provided by (used in) operating activities
578,087,000 JPY
140,708,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-83,543,000 JPY
-199,833,000 JPY
Proceeds from sale of property, plant and equipment
JPY
10,000,000 JPY
Proceeds from sale of investment securities
76,232,000 JPY
JPY
Net cash provided by (used in) investing activities
-213,957,000 JPY
-318,190,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-276,570,000 JPY
-331,265,000 JPY
Purchase of treasury shares
-132,000 JPY
-42,000 JPY
Net cash provided by (used in) financing activities
-641,188,000 JPY
87,854,000 JPY
Net increase (decrease) in cash and cash equivalents
-277,058,000 JPY
-89,627,000 JPY
Cash and cash equivalents
2,028,126,000 JPY
2,305,184,000 JPY
2,241,364,000 JPY
2,330,991,000 JPY

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