Quarterly Statement Of Cash Flows

DAIHO CORPORATION - Filing #7323503

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-8,641,000,000 JPY
13,274,000,000 JPY
Interest and dividends received
327,000,000 JPY
187,000,000 JPY
Interest paid
-63,000,000 JPY
-61,000,000 JPY
Income taxes paid
-3,145,000,000 JPY
-1,144,000,000 JPY
Net cash provided by (used in) operating activities
-11,536,000,000 JPY
12,856,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,579,000,000 JPY
-1,038,000,000 JPY
Proceeds from sale of property, plant and equipment
236,000,000 JPY
74,000,000 JPY
Purchase of investment securities
-210,000,000 JPY
-764,000,000 JPY
Proceeds from sale of investment securities
350,000,000 JPY
467,000,000 JPY
Other, net
-7,000,000 JPY
14,000,000 JPY
Net cash provided by (used in) investing activities
-996,000,000 JPY
758,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
5,878,000,000 JPY
Repayments of long-term borrowings
JPY
-3,150,000,000 JPY
Proceeds from issuance of shares
JPY
40,188,000,000 JPY
Purchase of treasury shares
-5,000,000 JPY
-42,015,000,000 JPY
Dividends paid
-4,071,000,000 JPY
-4,256,000,000 JPY
Other, net
23,000,000 JPY
-61,000,000 JPY
Net cash provided by (used in) financing activities
1,725,000,000 JPY
-5,431,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
307,000,000 JPY
90,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-10,501,000,000 JPY
8,273,000,000 JPY
Cash and cash equivalents
17,523,000,000 JPY
28,025,000,000 JPY
19,751,000,000 JPY

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