Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
375,513,000 JPY
1,350,571,000 JPY
Depreciation
432,220,000 JPY
391,272,000 JPY
Interest and dividend income
-1,062,000 JPY
-1,250,000 JPY
Interest expenses
251,000 JPY
125,000 JPY
Foreign exchange losses (gains)
-6,617,000 JPY
-4,871,000 JPY
Increase (decrease) in provision for bonuses
-15,836,000 JPY
-742,000 JPY
Loss (gain) on sale of property, plant and equipment
-479,000 JPY
-809,000 JPY
Decrease (increase) in trade receivables
-204,176,000 JPY
150,446,000 JPY
Decrease (increase) in inventories
-293,517,000 JPY
-618,220,000 JPY
Increase (decrease) in trade payables
-612,729,000 JPY
842,699,000 JPY
Other, net
16,597,000 JPY
-178,669,000 JPY
Subtotal
28,566,000 JPY
1,997,106,000 JPY
Interest and dividends received
27,000 JPY
40,000 JPY
Interest paid
-251,000 JPY
-125,000 JPY
Income taxes paid
-450,910,000 JPY
-512,075,000 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
Proceeds from collection of loans receivable
JPY
9,000,000 JPY
Net cash provided by (used in) investing activities
-396,557,000 JPY
-477,057,000 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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