Quarterly Consolidated Statement Of Cash Flows

DAYTONA CORPORATION - Filing #7312472

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
As at
2023-06-30
2023-01-01 to
2023-06-30
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
990,527,000 JPY
502,573,000 JPY
Interest and dividends received
679,000 JPY
313,000 JPY
Interest paid
-3,803,000 JPY
-5,362,000 JPY
Income taxes paid
-267,293,000 JPY
-333,712,000 JPY
Net cash provided by (used in) operating activities
720,108,000 JPY
163,811,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-148,289,000 JPY
-59,871,000 JPY
Proceeds from sale of property, plant and equipment
896,000 JPY
1,309,000 JPY
Net cash provided by (used in) investing activities
-190,402,000 JPY
-75,162,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
120,040,000 JPY
Repayments of long-term borrowings
-114,719,000 JPY
-145,155,000 JPY
Dividends paid
-286,083,000 JPY
-289,597,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-220,000 JPY
-265,000 JPY
Net cash provided by (used in) financing activities
-403,281,000 JPY
-119,709,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,879,000 JPY
5,907,000 JPY
Net increase (decrease) in cash and cash equivalents
135,304,000 JPY
-25,153,000 JPY
Cash and cash equivalents
1,647,203,000 JPY
1,511,898,000 JPY
906,983,000 JPY
932,136,000 JPY

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