Semi-Annual Consolidated Statement Of Cash Flows

Daido Signal Co.,Ltd. - Filing #7323098

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
1,813,419,000 JPY
-2,338,884,000 JPY
Interest and dividends received
123,942,000 JPY
114,951,000 JPY
Interest paid
-60,889,000 JPY
-61,234,000 JPY
Income taxes paid
-168,938,000 JPY
-294,954,000 JPY
Net cash provided by (used in) operating activities
1,707,534,000 JPY
-2,580,121,000 JPY
Cash flows from investing activities
Purchase of investment securities
-4,876,000 JPY
-6,098,000 JPY
Other, net
187,869,000 JPY
-22,692,000 JPY
Net cash provided by (used in) investing activities
-729,547,000 JPY
-357,140,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
1,000,000,000 JPY
Repayments of short-term borrowings
-1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-218,220,000 JPY
-274,804,000 JPY
Purchase of treasury shares
-41,000 JPY
-52,000 JPY
Dividends paid
-177,926,000 JPY
-178,092,000 JPY
Net cash provided by (used in) financing activities
-1,423,490,000 JPY
515,719,000 JPY
Dividends paid to non-controlling interests
-18,600,000 JPY
-18,600,000 JPY
Net increase (decrease) in cash and cash equivalents
-445,504,000 JPY
-2,421,542,000 JPY
Cash and cash equivalents
3,744,928,000 JPY
4,190,432,000 JPY
6,611,975,000 JPY

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