Consolidated Statement Of Cash Flows

DVx Inc. - Filing #7317877

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
28,566,000 JPY
1,997,106,000 JPY
Interest and dividends received
27,000 JPY
40,000 JPY
Income taxes paid
-450,910,000 JPY
-512,075,000 JPY
Interest paid
-251,000 JPY
-125,000 JPY
Net cash provided by (used in) operating activities
-422,567,000 JPY
1,484,945,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-290,210,000 JPY
-230,140,000 JPY
Proceeds from sale of property, plant and equipment
479,000 JPY
65,244,000 JPY
Purchase of investment securities
-60,000,000 JPY
-300,000,000 JPY
Net cash provided by (used in) investing activities
-396,557,000 JPY
-477,057,000 JPY
Proceeds from collection of loans receivable
JPY
9,000,000 JPY
Cash flows from financing activities
Dividends paid
-312,135,000 JPY
-258,478,000 JPY
Net cash provided by (used in) financing activities
-312,310,000 JPY
-244,917,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,617,000 JPY
4,871,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,124,818,000 JPY
767,843,000 JPY
Cash and cash equivalents
7,489,404,000 JPY
8,614,223,000 JPY
7,846,380,000 JPY

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