Statement Of Cash Flows

Daitron Co.,Ltd. - Filing #7312387

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	6,007,671,000 JPY	—	—	-623,316,000 JPY	—	—
Interest and dividends received	20,321,000 JPY	—	—	21,843,000 JPY	—	—
Income taxes paid	-1,186,013,000 JPY	—	—	-1,234,906,000 JPY	—	—
Interest paid	-18,388,000 JPY	—	—	-10,592,000 JPY	—	—
Net cash provided by (used in) operating activities	4,823,591,000 JPY	—	—	-1,846,972,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-110,748,000 JPY	—	—	-284,554,000 JPY	—	—
Proceeds from sale of property, plant and equipment	109,000 JPY	—	—	2,574,000 JPY	—	—
Purchase of investment securities	-12,789,000 JPY	—	—	-12,501,000 JPY	—	—
Net cash provided by (used in) investing activities	-175,329,000 JPY	—	—	-353,175,000 JPY	—	—
Other, net	-51,900,000 JPY	—	—	-58,694,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	-777,408,000 JPY	—	—	-777,021,000 JPY	—	—
Net cash provided by (used in) financing activities	-807,222,000 JPY	—	—	-725,714,000 JPY	—	—
Other, net	-38,530,000 JPY	—	—	-17,758,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	4,111,057,000 JPY	—	—	-2,726,298,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	270,017,000 JPY	—	—	199,565,000 JPY	—	—
Cash and cash equivalents	—	15,335,688,000 JPY	11,224,631,000 JPY	—	10,156,698,000 JPY	12,882,996,000 JPY