Semi-Annual Statement Of Cash Flows

Dai Nippon Toryo Company, Limited - Filing #7323160

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,543,000,000 JPY
1,736,000,000 JPY
Interest and dividends received
330,000,000 JPY
245,000,000 JPY
Interest paid
-72,000,000 JPY
-71,000,000 JPY
Income taxes paid
-1,291,000,000 JPY
-793,000,000 JPY
Net cash provided by (used in) operating activities
3,463,000,000 JPY
1,282,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,566,000,000 JPY
-2,926,000,000 JPY
Proceeds from sale of property, plant and equipment
1,427,000,000 JPY
1,802,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-11,000,000 JPY
Proceeds from sale of investment securities
1,667,000,000 JPY
102,000,000 JPY
Other, net
-1,000,000 JPY
6,000,000 JPY
Net cash provided by (used in) investing activities
-772,000,000 JPY
-1,449,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-600,000,000 JPY
-600,000,000 JPY
Dividends paid
-710,000,000 JPY
-708,000,000 JPY
Net cash provided by (used in) financing activities
-1,657,000,000 JPY
-473,000,000 JPY
Other, net
JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
492,000,000 JPY
502,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,526,000,000 JPY
-138,000,000 JPY
Cash and cash equivalents
7,867,000,000 JPY
6,340,000,000 JPY
6,479,000,000 JPY

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