Semi-Annual Consolidated Statement Of Cash Flows

DAISHINKU CORP. - Filing #7320663

Concept 2023-04-01 to
2024-03-31
As at
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
Subtotal
9,864,511,000 JPY
7,721,990,000 JPY
Interest and dividends received
266,719,000 JPY
154,697,000 JPY
Interest paid
-291,571,000 JPY
-202,929,000 JPY
Income taxes paid
-1,595,834,000 JPY
-1,813,914,000 JPY
Net cash provided by (used in) operating activities
8,243,825,000 JPY
5,859,844,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-40,675,000 JPY
Proceeds from sale of securities
44,463,000 JPY
JPY
Purchase of property, plant and equipment
-4,498,628,000 JPY
-5,808,475,000 JPY
Proceeds from sale of property, plant and equipment
143,095,000 JPY
28,812,000 JPY
Purchase of investment securities
-10,131,000 JPY
-9,799,000 JPY
Proceeds from sale of investment securities
1,061,703,000 JPY
81,249,000 JPY
Loan advances
-620,000 JPY
-480,000 JPY
Proceeds from collection of loans receivable
1,020,000 JPY
625,000 JPY
Other, net
-254,250,000 JPY
17,745,000 JPY
Net cash provided by (used in) investing activities
-3,994,757,000 JPY
-6,524,893,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
12,880,000,000 JPY
10,575,480,000 JPY
Repayments of long-term borrowings
-10,085,961,000 JPY
-6,687,622,000 JPY
Purchase of treasury shares
-776,000 JPY
-964,000 JPY
Dividends paid
-901,116,000 JPY
-834,489,000 JPY
Net cash provided by (used in) financing activities
1,104,323,000 JPY
1,298,540,000 JPY
Dividends paid to non-controlling interests
-231,717,000 JPY
-674,472,000 JPY
Effect of exchange rate change on cash and cash equivalents
564,488,000 JPY
-712,915,000 JPY
Net increase (decrease) in cash and cash equivalents
5,917,879,000 JPY
-79,424,000 JPY
Cash and cash equivalents
24,355,138,000 JPY
18,437,258,000 JPY
18,516,683,000 JPY

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