Consolidated Statement Of Cash Flows

DCM Holdings Co.,Ltd. - Filing #7305603

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
41,245,000,000 JPY
25,717,000,000 JPY
Interest and dividends received
311,000,000 JPY
313,000,000 JPY
Interest paid
-1,334,000,000 JPY
-1,185,000,000 JPY
Income taxes paid
-3,240,000,000 JPY
-10,619,000,000 JPY
Net cash provided by (used in) operating activities
40,514,000,000 JPY
23,563,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,246,000,000 JPY
-6,416,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
21,000,000 JPY
Net cash provided by (used in) investing activities
-9,437,000,000 JPY
-5,113,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Proceeds from collection of loans receivable
27,000,000 JPY
194,000,000 JPY
Other, net
612,000,000 JPY
-14,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
-8,758,000,000 JPY
Dividends paid
-3,053,000,000 JPY
-2,852,000,000 JPY
Proceeds from issuance of bonds
35,000,000,000 JPY
JPY
Proceeds from long-term borrowings
77,000,000,000 JPY
54,000,000,000 JPY
Repayments of long-term borrowings
-5,389,000,000 JPY
-6,394,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
38,721,000,000 JPY
25,690,000,000 JPY
Other, net
2,415,000,000 JPY
-304,000,000 JPY
Net increase (decrease) in cash and cash equivalents
69,798,000,000 JPY
44,140,000,000 JPY
Cash and cash equivalents
163,532,000,000 JPY
93,733,000,000 JPY
99,784,000,000 JPY
55,643,000,000 JPY

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