Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
174,086,000 JPY
231,646,000 JPY
Depreciation
388,760,000 JPY
342,205,000 JPY
Interest and dividend income
-37,954,000 JPY
-34,784,000 JPY
Interest expenses
64,541,000 JPY
59,214,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-10,000,000 JPY
Decrease (increase) in trade receivables
375,718,000 JPY
142,500,000 JPY
Decrease (increase) in inventories
9,429,000 JPY
7,506,000 JPY
Increase (decrease) in trade payables
-461,695,000 JPY
-343,020,000 JPY
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.