Consolidated Statement Of Cash Flows

Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7324346

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,025,000,000 JPY
5,205,000,000 JPY
Interest and dividends received
700,000,000 JPY
592,000,000 JPY
Interest paid
-283,000,000 JPY
-301,000,000 JPY
Income taxes paid
-421,000,000 JPY
-2,494,000,000 JPY
Net cash provided by (used in) operating activities
9,020,000,000 JPY
3,002,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,454,000,000 JPY
-5,109,000,000 JPY
Proceeds from sale of property, plant and equipment
1,324,000,000 JPY
933,000,000 JPY
Net cash provided by (used in) investing activities
-1,445,000,000 JPY
-2,195,000,000 JPY
Purchase of investment securities
-1,258,000,000 JPY
-29,000,000 JPY
Proceeds from sale of investment securities
3,336,000,000 JPY
2,007,000,000 JPY
Loan advances
-21,000,000 JPY
-19,000,000 JPY
Proceeds from collection of loans receivable
26,000,000 JPY
15,000,000 JPY
Other, net
192,000,000 JPY
327,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,970,000,000 JPY
2,543,000,000 JPY
Purchase of treasury shares
-2,864,000,000 JPY
0 JPY
Repayments of short-term borrowings
-3,790,000,000 JPY
-1,813,000,000 JPY
Dividends paid
-1,425,000,000 JPY
-1,478,000,000 JPY
Proceeds from long-term borrowings
757,000,000 JPY
4,500,000,000 JPY
Dividends paid to non-controlling interests
-102,000,000 JPY
-70,000,000 JPY
Repayments of long-term borrowings
-5,518,000,000 JPY
-7,315,000,000 JPY
Net cash provided by (used in) financing activities
-10,209,000,000 JPY
-3,836,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
954,000,000 JPY
1,254,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,678,000,000 JPY
-1,775,000,000 JPY
Cash and cash equivalents
21,425,000,000 JPY
23,103,000,000 JPY
24,879,000,000 JPY

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