Semi-Annual Consolidated Statement Of Cash Flows

Di-Nikko Engineering Co.,Ltd. - Filing #7311630

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
341,929,000 JPY
206,343,000 JPY
Depreciation
354,851,000 JPY
271,806,000 JPY
Increase (decrease) in allowance for doubtful accounts
899,000 JPY
534,000 JPY
Interest and dividend income
-32,626,000 JPY
-29,399,000 JPY
Interest expenses
94,694,000 JPY
98,704,000 JPY
Foreign exchange losses (gains)
-6,254,000 JPY
-465,000 JPY
Increase (decrease) in retirement benefit liability
9,057,000 JPY
28,831,000 JPY
Share of loss (profit) of entities accounted for using equity method
-8,380,000 JPY
27,517,000 JPY
Decrease (increase) in trade receivables
-53,805,000 JPY
-541,350,000 JPY
Decrease (increase) in inventories
987,591,000 JPY
-335,128,000 JPY
Increase (decrease) in trade payables
-1,381,223,000 JPY
-392,760,000 JPY
Other, net
-124,046,000 JPY
-144,370,000 JPY
Subtotal
103,531,000 JPY
-804,828,000 JPY
Interest and dividends received
34,307,000 JPY
29,914,000 JPY
Interest paid
-26,159,000 JPY
-93,284,000 JPY
Income taxes paid
-104,619,000 JPY
-133,438,000 JPY
Net cash provided by (used in) operating activities
11,764,000 JPY
-994,787,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-339,715,000 JPY
-169,598,000 JPY
Proceeds from sale of property, plant and equipment
12,729,000 JPY
9,361,000 JPY
Purchase of investment securities
-346,000 JPY
-323,000 JPY
Other, net
2,321,000 JPY
-6,444,000 JPY
Net cash provided by (used in) investing activities
-332,692,000 JPY
-177,478,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,350,000,000 JPY
1,382,739,000 JPY
Repayments of long-term borrowings
-1,086,062,000 JPY
-833,790,000 JPY
Dividends paid
-34,832,000 JPY
-45,659,000 JPY
Net cash provided by (used in) financing activities
219,165,000 JPY
1,183,031,000 JPY
Dividends paid to non-controlling interests
-5,594,000 JPY
-1,056,000 JPY
Effect of exchange rate change on cash and cash equivalents
299,716,000 JPY
146,156,000 JPY
Net increase (decrease) in cash and cash equivalents
197,953,000 JPY
156,923,000 JPY
Cash and cash equivalents
3,721,926,000 JPY
3,523,972,000 JPY
3,089,571,000 JPY
2,932,648,000 JPY

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